China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 290,000 | 290,000 | 0.03 | 0.03 | 2012-08-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 425,000 | 50,000 | 0.05 | 0.01 | 2012-08-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,730,000 | 50,000 | 0.20 | 0.01 | 2012-08-16 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 420,000 | -50,000 | 0.05 | -0.01 | 2012-08-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | -50,000 | 0.05 | -0.01 | 2012-08-16 |
| 6 | C00010 | CITIBANK N.A. | 127,403,000 | -290,000 | 14.75 | -0.03 | 2012-08-16 |
| 6 | Total changed named holdings | 130,703,000 | 0 | 15.13 | 0.00 | ||
| 118 | Unchanged named holdings | 279,962,000 | 0 | 32.40 | 0.00 | ||
| 124 | Total named holdings | 410,665,000 | 0 | 47.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,020,000 | 0 | 0.35 | 0.00 | ||
| 129 | 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 date | 2012-08-14 |
| Volume | 100,000 |
| Turnover | 22,700 |
| Average price | 0.227 |
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