China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-12-22 to 2011-12-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,205,000 | 505,000 | 9.51 | 0.06 | 2011-12-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,000 | 370,000 | 0.08 | 0.04 | 2011-12-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,195,000 | 120,000 | 0.25 | 0.01 | 2011-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,915,000 | 40,000 | 0.45 | 0.00 | 2011-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,815,000 | 30,000 | 0.44 | 0.00 | 2011-12-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2011-12-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 515,000 | -65,000 | 0.06 | -0.01 | 2011-12-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -125,000 | 0.01 | -0.01 | 2011-12-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -155,000 | -0.02 | 2011-12-23 | |
| 10 | C00010 | CITIBANK N.A. | 142,153,000 | -700,000 | 16.45 | -0.08 | 2011-12-23 |
| 10 | Total changed named holdings | 235,808,000 | 0 | 27.29 | 0.00 | ||
| 115 | Unchanged named holdings | 176,892,000 | 0 | 20.47 | 0.00 | ||
| 125 | Total named holdings | 412,700,000 | 0 | 47.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 980,000 | 0 | 0.11 | 0.00 | ||
| 129 | 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 | 2011-12-21 |
| Volume | 1,110,000 |
| Turnover | 303,800 |
| Average price | 0.274 |
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