China Evergrande New Energy Vehicle Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
Stock code:
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CCASS holding changes from 2013-07-26 to 2013-07-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01545 TUNG SHING SECURITIES (BROKERS) LTD 645,000 300,000 0.07 0.03 2013-07-29
2 B01705 HENIK SECURITIES LTD 1,140,000 150,000 0.13 0.02 2013-07-29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,865,000 50,000 2.99 0.01 2013-07-29
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,990,000 -150,000 0.92 -0.02 2013-07-29
5 B01130 BOCI SECURITIES LTD 5,190,000 -150,000 0.60 -0.02 2013-07-29
6 B01338 EMPEROR SECURITIES LTD 209,015,000 -200,000 24.19 -0.02 2013-07-29
6 Total changed named holdings 249,845,000 0 28.92 0.00
110 Unchanged named holdings 156,294,200 0 18.09 0.00
116 Total named holdings 406,139,200 0 47.01 0.00
5 Unnamed Investor Participants 7,540,000 0 0.87 0.00
121 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 30-Jun-2013

Trades that settled in this date range

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

Trading date2013-07-25
Volume500,000
Turnover159,250
Average price0.319

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