China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 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 date | 2012-12-10 |
| Volume | 1,150,000 |
| Turnover | 304,750 |
| Average price | 0.265 |
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