China Evergrande New Energy Vehicle Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-10-12 to 2012-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 375,000 | 375,000 | 0.04 | 0.04 | 2012-10-15 | |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-10-15 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 250,000 | 0.05 | 0.03 | 2012-10-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2012-10-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,155,000 | 60,000 | 9.39 | 0.01 | 2012-10-15 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 142,440,000 | 45,000 | 16.49 | 0.01 | 2012-10-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 490,000 | 5,000 | 0.06 | 0.00 | 2012-10-15 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2012-10-15 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,620,000 | -195,000 | 0.19 | -0.02 | 2012-10-15 | |
| 10 | C00010 | CITIBANK N.A. | 122,923,000 | -925,000 | 14.23 | -0.11 | 2012-10-15 | |
| 10 | Total changed named holdings | 350,358,000 | 0 | 40.55 | 0.00 | |||
| 112 | Unchanged named holdings | 60,437,000 | 0 | 7.00 | 0.00 | |||
| 122 | Total named holdings | 410,795,000 | 0 | 47.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,885,000 | 0 | 0.33 | 0.00 | |||
| 127 | Total securities in CCASS | 413,680,000 | 0 | 47.88 | 0.00 | |||
| Securities not in CCASS | 450,320,000 | 0 | 52.12 | 0.00 | ||||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 380,000 |
| Turnover | 98,225 |
| Average price | 0.258 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy