China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01705 | HENIK SECURITIES LTD | 285,000 | 150,000 | 0.03 | 0.02 | 2012-05-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,255,000 | 100,000 | 0.15 | 0.01 | 2012-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,660,000 | 80,000 | 0.54 | 0.01 | 2012-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 555,000 | 10,000 | 0.06 | 0.00 | 2012-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,705,000 | 10,000 | 0.20 | 0.00 | 2012-05-10 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,000 | -350,000 | 0.01 | -0.04 | 2012-05-10 |
| 6 | Total changed named holdings | 8,545,000 | 0 | 0.99 | 0.00 | ||
| 120 | Unchanged named holdings | 402,910,000 | 0 | 46.63 | 0.00 | ||
| 126 | Total named holdings | 411,455,000 | 0 | 47.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,230,000 | 0 | 0.26 | 0.00 | ||
| 130 | Total securities in CCASS | 413,685,000 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 450,315,000 | 0 | 52.12 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 440,000 |
| Turnover | 112,950 |
| Average price | 0.257 |
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