China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-12-16 to 2011-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | 135,000 | 0.04 | 0.02 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,620,000 | 115,000 | 9.45 | 0.01 | 2011-12-19 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2011-12-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,000 | -5,000 | 0.46 | -0.00 | 2011-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,775,000 | -55,000 | 0.44 | -0.01 | 2011-12-19 |
| 7 | C00010 | CITIBANK N.A. | 142,853,000 | -250,000 | 16.53 | -0.03 | 2011-12-19 |
| 7 | Total changed named holdings | 232,838,000 | -5,000 | 26.95 | -0.00 | ||
| 119 | Unchanged named holdings | 179,862,000 | 0 | 20.82 | 0.00 | ||
| 126 | Total named holdings | 412,700,000 | -5,000 | 47.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 980,000 | 5,000 | 0.11 | 0.00 | ||
| 130 | Total securities in CCASS | 413,680,000 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 450,320,000 | 0 | 52.12 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 170,000 |
| Turnover | 45,350 |
| Average price | 0.267 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy