China Evergrande New Energy Vehicle Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | 120,000 | 0.03 | 0.01 | 2011-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,375,500 | 15,000 | 9.07 | 0.00 | 2011-08-23 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | -5,000 | 0.03 | -0.00 | 2011-08-23 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2011-08-23 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-08-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -25,000 | 0.01 | -0.00 | 2011-08-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,370,000 | -30,000 | 0.39 | -0.00 | 2011-08-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,000 | -45,000 | 0.18 | -0.01 | 2011-08-23 | |
| 8 | Total changed named holdings | 84,105,500 | 0 | 9.73 | 0.00 | |||
| 111 | Unchanged named holdings | 328,709,500 | 0 | 38.05 | 0.00 | |||
| 119 | Total named holdings | 412,815,000 | 0 | 47.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 875,000 | 0 | 0.10 | 0.00 | |||
| 123 | Total securities in CCASS | 413,690,000 | 0 | 47.88 | 0.00 | |||
| Securities not in CCASS | 450,310,000 | 0 | 52.12 | 0.00 | ||||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 185,000 |
| Turnover | 106,750 |
| Average price | 0.577 |
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