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 2010-03-08 to 2010-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,785,000 | 150,000 | 1.63 | 0.03 | 2010-03-09 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 290,000 | 40,000 | 0.05 | 0.01 | 2010-03-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 740,000 | 20,000 | 0.12 | 0.00 | 2010-03-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,000 | -5,000 | 0.22 | -0.00 | 2010-03-09 | |
| 5 | B01391 | KAY YUE SECURITIES CO LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2010-03-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | -10,000 | 0.17 | -0.00 | 2010-03-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,000 | -20,000 | 0.31 | -0.00 | 2010-03-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,000 | -20,000 | 0.14 | -0.00 | 2010-03-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,000 | -150,000 | 0.13 | -0.03 | 2010-03-09 | |
| 9 | Total changed named holdings | 16,715,000 | 0 | 2.79 | 0.00 | |||
| 127 | Unchanged named holdings | 128,950,000 | 0 | 21.49 | 0.00 | |||
| 136 | Total named holdings | 145,665,000 | 0 | 24.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.65 | 0.00 | |||
| 141 | Total securities in CCASS | 149,540,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 450,460,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 220,000 |
| Turnover | 108,950 |
| Average price | 0.495 |
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