China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,605,000 | 260,000 | 0.30 | 0.03 | 2012-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,235,000 | 200,000 | 9.40 | 0.02 | 2012-10-11 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 715,000 | 200,000 | 0.08 | 0.02 | 2012-10-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2012-10-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | 85,000 | 0.22 | 0.01 | 2012-10-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 60,000 | 0.04 | 0.01 | 2012-10-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,000 | 55,000 | 0.09 | 0.01 | 2012-10-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 55,000 | 0.04 | 0.01 | 2012-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,065,000 | 20,000 | 0.59 | 0.00 | 2012-10-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,000 | 15,000 | 0.06 | 0.00 | 2012-10-11 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-10-11 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-10-11 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 142,295,000 | -60,000 | 16.47 | -0.01 | 2012-10-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | -80,000 | 0.06 | -0.01 | 2012-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,805,000 | -100,000 | 0.32 | -0.01 | 2012-10-11 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -120,000 | 0.01 | -0.01 | 2012-10-11 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 610,000 | -120,000 | 0.07 | -0.01 | 2012-10-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 545,000 | -270,000 | 0.06 | -0.03 | 2012-10-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,150,000 | -350,000 | 1.17 | -0.04 | 2012-10-11 |
| 19 | Total changed named holdings | 250,645,000 | -120,000 | 29.01 | -0.01 | ||
| 100 | Unchanged named holdings | 160,150,000 | 0 | 18.54 | 0.00 | ||
| 119 | Total named holdings | 410,795,000 | -120,000 | 47.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,885,000 | 120,000 | 0.33 | 0.01 | ||
| 124 | Total securities in CCASS | 413,680,000 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 450,320,000 | 0 | 52.12 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 1,930,000 |
| Turnover | 492,700 |
| Average price | 0.255 |
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