China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 705,000 | 250,000 | 0.08 | 0.03 | 2012-07-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 135,000 | 0.02 | 0.02 | 2012-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,810,000 | -135,000 | 0.90 | -0.02 | 2012-07-16 |
| 4 | C00010 | CITIBANK N.A. | 131,773,000 | -250,000 | 15.25 | -0.03 | 2012-07-16 |
| 4 | Total changed named holdings | 140,423,000 | 0 | 16.25 | 0.00 | ||
| 119 | Unchanged named holdings | 270,247,000 | 0 | 31.28 | 0.00 | ||
| 123 | Total named holdings | 410,670,000 | 0 | 47.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,015,000 | 0 | 0.35 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 135,000 |
| Turnover | 31,320 |
| Average price | 0.232 |
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