China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,320,000 | 150,000 | 1.08 | 0.02 | 2012-08-23 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-23 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -50,000 | 0.06 | -0.01 | 2012-08-23 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -95,000 | -0.01 | 2012-08-23 | |
| 4 | Total changed named holdings | 9,800,000 | 0 | 1.13 | 0.00 | ||
| 120 | Unchanged named holdings | 401,260,000 | 0 | 46.44 | 0.00 | ||
| 124 | Total named holdings | 411,060,000 | 0 | 47.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,625,000 | 0 | 0.30 | 0.00 | ||
| 128 | 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 | 2012-08-21 |
| Volume | 150,000 |
| Turnover | 33,345 |
| Average price | 0.222 |
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