China Evergrande New Energy Vehicle Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
Stock code:
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CCASS holding changes from 2011-12-19 to 2011-12-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 1,245,000 40,000 0.14 0.00 2011-12-20
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,145,000 40,000 0.13 0.00 2011-12-20
3 B01773 TOYO SECURITIES ASIA LTD 55,000 40,000 0.01 0.00 2011-12-20
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,785,000 10,000 0.44 0.00 2011-12-20
5 B01584 CHIEF SECURITIES LTD 580,000 10,000 0.07 0.00 2011-12-20
6 B01130 BOCI SECURITIES LTD 3,875,000 -10,000 0.45 -0.00 2011-12-20
7 B01118 EAST ASIA SECURITIES CO LTD 470,000 -20,000 0.05 -0.00 2011-12-20
8 C00019 THE HONGKONG AND SHANGHAI BANKING 81,510,000 -110,000 9.43 -0.01 2011-12-20
8 Total changed named holdings 92,665,000 0 10.73 0.00
118 Unchanged named holdings 320,035,000 0 37.04 0.00
126 Total named holdings 412,700,000 0 47.77 0.00
4 Unnamed Investor Participants 980,000 0 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 date2011-12-16
Volume170,000
Turnover43,500
Average price0.256

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