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 2012-08-09 to 2012-08-10

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 B01686 FIRST SHANGHAI SECURITIES LTD 130,000 130,000 0.02 0.02 2012-08-10
2 B01284 HANG SENG SECURITIES LTD 2,660,000 100,000 0.31 0.01 2012-08-10
3 B01695 DAH SING SECURITIES LTD 195,000 5,000 0.02 0.00 2012-08-10
4 B01700 REALINK FINANCIAL TRADE LTD 1,680,000 -5,000 0.19 -0.00 2012-08-10
5 B01818 I-ACCESS INVESTORS LTD 235,000 -100,000 0.03 -0.01 2012-08-10
6 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -130,000 -0.02 2012-08-10
6 Total changed named holdings 4,900,000 0 0.57 0.00
116 Unchanged named holdings 405,765,000 0 46.96 0.00
122 Total named holdings 410,665,000 0 47.53 0.00
5 Unnamed Investor Participants 3,020,000 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 2012-07-31

Trades that settled in this date range

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

Trading date2012-08-08
Volume235,000
Turnover52,290
Average price0.223

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