China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,400,000 | 80,000 | 1.09 | 0.01 | 2012-08-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,855,000 | 40,000 | 0.21 | 0.00 | 2012-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,195,000 | -30,000 | 9.28 | -0.00 | 2012-08-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 290,000 | -40,000 | 0.03 | -0.00 | 2012-08-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -50,000 | 0.04 | -0.01 | 2012-08-31 |
| 6 | B01705 | HENIK SECURITIES LTD | 0 | -140,000 | -0.02 | 2012-08-31 | |
| 6 | Total changed named holdings | 92,120,000 | -140,000 | 10.66 | -0.02 | ||
| 119 | Unchanged named holdings | 318,800,000 | 0 | 36.90 | 0.00 | ||
| 125 | Total named holdings | 410,920,000 | -140,000 | 47.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,765,000 | 140,000 | 0.32 | 0.02 | ||
| 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 120,000 |
| Turnover | 27,480 |
| Average price | 0.229 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy