China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,055,000 | 160,000 | 10.19 | 0.02 | 2012-12-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,735,000 | 40,000 | 0.43 | 0.00 | 2012-12-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | -40,000 | 0.04 | -0.00 | 2012-12-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | -60,000 | 0.08 | -0.01 | 2012-12-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 143,880,000 | -100,000 | 16.65 | -0.01 | 2012-12-11 |
| 7 | C00010 | CITIBANK N.A. | 111,483,000 | -200,000 | 12.90 | -0.02 | 2012-12-11 |
| 7 | Total changed named holdings | 348,358,000 | 0 | 40.32 | 0.00 | ||
| 119 | Unchanged named holdings | 61,876,200 | 0 | 7.16 | 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 | 2012-12-07 |
| Volume | 200,000 |
| Turnover | 51,800 |
| Average price | 0.259 |
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