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 2012-12-11 to 2012-12-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 5,940,000 1,000,000 0.69 0.12 2012-12-12
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 605,000 420,000 0.07 0.05 2012-12-12
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,540,000 100,000 1.57 0.01 2012-12-12
4 B01727 ICBC (ASIA) SECURITIES LTD 1,900,000 50,000 0.22 0.01 2012-12-12
5 B01427 TSE'S SECURITIES LTD 40,000 -10,000 0.00 -0.00 2012-12-12
6 B01130 BOCI SECURITIES LTD 7,625,000 -110,000 0.88 -0.01 2012-12-12
7 B01540 UPBEST SECURITIES CO LTD 0 -200,000 -0.02 2012-12-12
8 B01818 I-ACCESS INVESTORS LTD 95,000 -230,000 0.01 -0.03 2012-12-12
9 C00010 CITIBANK N.A. 111,063,000 -420,000 12.85 -0.05 2012-12-12
10 B01338 EMPEROR SECURITIES LTD 143,280,000 -600,000 16.58 -0.07 2012-12-12
10 Total changed named holdings 284,088,000 0 32.88 0.00
115 Unchanged named holdings 126,146,200 0 14.60 0.00
125 Total named holdings 410,234,200 0 47.48 0.00
5 Unnamed Investor Participants 3,445,000 0 0.40 0.00
130 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 date2012-12-10
Volume1,150,000
Turnover304,750
Average price0.265

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