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 2012-06-13 to 2012-06-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01599 POLARIS SECURITIES (HONG KONG) LTD 610,000 300,000 0.07 0.03 2012-06-14
2 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 270,000 250,000 0.03 0.03 2012-06-14
3 C00010 CITIBANK N.A. 138,573,000 -550,000 16.04 -0.06 2012-06-14
3 Total changed named holdings 139,453,000 0 16.14 0.00
120 Unchanged named holdings 271,337,000 0 31.40 0.00
123 Total named holdings 410,790,000 0 47.55 0.00
4 Unnamed Investor Participants 2,895,000 0 0.34 0.00
127 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 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-12
Volume0
Turnover0

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