China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,635,000 | 55,000 | 0.42 | 0.01 | 2012-11-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | 50,000 | 0.20 | 0.01 | 2012-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,945,000 | 5,000 | 10.41 | 0.00 | 2012-11-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,000 | -110,000 | 0.07 | -0.01 | 2012-11-30 |
| 4 | Total changed named holdings | 95,925,000 | 0 | 11.10 | 0.00 | ||
| 122 | Unchanged named holdings | 314,309,200 | 0 | 36.38 | 0.00 | ||
| 126 | Total named holdings | 410,234,200 | 0 | 47.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,445,000 | 0 | 0.40 | 0.00 | ||
| 131 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 110,000 |
| Turnover | 27,280 |
| Average price | 0.248 |
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