China Evergrande New Energy Vehicle Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
Stock code:
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CCASS holding changes from 2012-12-06 to 2012-12-07

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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 date2012-12-05
Volume1,755,000
Turnover438,690
Average price0.250

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