China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,725,000 | 120,000 | 9.81 | 0.01 | 2012-11-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 100,000 | 0.13 | 0.01 | 2012-11-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,670,000 | 50,000 | 0.31 | 0.01 | 2012-11-09 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 515,000 | -90,000 | 0.06 | -0.01 | 2012-11-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 415,000 | -170,000 | 0.05 | -0.02 | 2012-11-09 |
| 6 | Total changed named holdings | 89,555,000 | 0 | 10.37 | 0.00 | ||
| 115 | Unchanged named holdings | 320,879,200 | 0 | 37.14 | 0.00 | ||
| 121 | Total named holdings | 410,434,200 | 0 | 47.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,245,000 | 0 | 0.38 | 0.00 | ||
| 126 | Total securities in CCASS | 413,679,200 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 450,320,800 | 0 | 52.12 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 440,000 |
| Turnover | 127,600 |
| Average price | 0.290 |
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