China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2012-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,515,000 | 455,000 | 0.41 | 0.05 | 2012-12-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2012-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,515,000 | 50,000 | 0.41 | 0.01 | 2012-12-07 |
| 5 | B01740 | WIN SECURITIES LTD | 1,110,000 | 40,000 | 0.13 | 0.00 | 2012-12-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 143,580,000 | 30,000 | 16.62 | 0.00 | 2012-12-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | -70,000 | 0.05 | -0.01 | 2012-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,440,000 | -80,000 | 1.56 | -0.01 | 2012-12-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-12-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,000 | -395,000 | 0.05 | -0.05 | 2012-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | -530,000 | 0.05 | -0.06 | 2012-12-07 |
| 11 | Total changed named holdings | 167,460,000 | 0 | 19.38 | 0.00 | ||
| 115 | Unchanged named holdings | 242,774,200 | 0 | 28.10 | 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 | 2012-12-05 |
| Volume | 1,755,000 |
| Turnover | 438,690 |
| Average price | 0.250 |
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