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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to

CCASS holding changes from 2011-12-28 to 2011-12-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,200,000 55,000 0.14 0.01 2011-12-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 82,210,000 5,000 9.52 0.00 2011-12-29
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 245,000 -25,000 0.03 -0.00 2011-12-29
4 B01843 TELECOM KING SECURITIES LTD 55,000 -35,000 0.01 -0.00 2011-12-29
4 Total changed named holdings 83,710,000 0 9.69 0.00
122 Unchanged named holdings 328,990,000 0 38.08 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 date2011-12-23
Volume60,000
Turnover16,850
Average price0.281

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