China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 6,940,000 | 1,000,000 | 0.80 | 0.12 | 2012-12-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,595,000 | 670,000 | 0.30 | 0.08 | 2012-12-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 143,860,000 | 580,000 | 16.65 | 0.07 | 2012-12-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 150,000 | 0.08 | 0.02 | 2012-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 130,000 | 0.05 | 0.02 | 2012-12-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,000 | 30,000 | 0.22 | 0.00 | 2012-12-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,760,000 | 25,000 | 0.44 | 0.00 | 2012-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | 20,000 | 0.10 | 0.00 | 2012-12-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -30,000 | 0.08 | -0.00 | 2012-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,525,000 | -100,000 | 0.87 | -0.01 | 2012-12-13 |
| 11 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2012-12-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,535,000 | -300,000 | 0.41 | -0.03 | 2012-12-13 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -400,000 | 0.02 | -0.05 | 2012-12-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,765,000 | -750,000 | 0.32 | -0.09 | 2012-12-13 |
| 15 | C00010 | CITIBANK N.A. | 110,238,000 | -825,000 | 12.76 | -0.10 | 2012-12-13 |
| 15 | Total changed named holdings | 286,003,000 | 0 | 33.10 | 0.00 | ||
| 109 | Unchanged named holdings | 124,231,200 | 0 | 14.38 | 0.00 | ||
| 124 | Total named holdings | 410,234,200 | 0 | 47.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,445,000 | 0 | 0.40 | 0.00 | ||
| 129 | 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 | 2012-12-11 |
| Volume | 3,155,000 |
| Turnover | 817,350 |
| Average price | 0.259 |
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