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 2014-02-27 to 2014-02-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 505,000 200,000 0.06 0.02 2014-02-28
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,110,000 180,000 0.13 0.02 2014-02-28
3 B01130 BOCI SECURITIES LTD 4,390,000 100,000 0.51 0.01 2014-02-28
4 B01818 I-ACCESS INVESTORS LTD 265,000 10,000 0.03 0.00 2014-02-28
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,000 -20,000 0.01 -0.00 2014-02-28
6 B01941 CENTALINE SECURITIES LTD 0 -50,000 -0.01 2014-02-28
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 600,000 -120,000 0.07 -0.01 2014-02-28
8 B01705 HENIK SECURITIES LTD 605,000 -120,000 0.07 -0.01 2014-02-28
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,675,000 -180,000 0.77 -0.02 2014-02-28
9 Total changed named holdings 14,250,000 0 1.65 0.00
111 Unchanged named holdings 389,214,200 0 45.05 0.00
120 Total named holdings 403,464,200 0 46.70 0.00
5 Unnamed Investor Participants 10,160,000 0 1.18 0.00
125 Total securities in CCASS 413,624,200 0 47.87 0.00
Securities not in CCASS 450,375,800 0 52.13 0.00
Issued securities 864,000,000 0 100.00 0.00 2014-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-02-26
Volume560,000
Turnover156,500
Average price0.279

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