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 2012-02-13 to 2012-02-14
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 | C00010 | CITIBANK N.A. | 143,188,000 | 715,000 | 16.57 | 0.08 | 2012-02-14 | |
2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2012-02-14 | |
3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 95,000 | 95,000 | 0.01 | 0.01 | 2012-02-14 | |
4 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | 50,000 | 0.03 | 0.01 | 2012-02-14 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,000 | 50,000 | 0.16 | 0.01 | 2012-02-14 | |
6 | B01284 | HANG SENG SECURITIES LTD | 2,240,000 | 25,000 | 0.26 | 0.00 | 2012-02-14 | |
7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -5,000 | 0.00 | -0.00 | 2012-02-14 | |
8 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | -10,000 | 0.07 | -0.00 | 2012-02-14 | |
9 | B01584 | CHIEF SECURITIES LTD | 560,000 | -30,000 | 0.06 | -0.00 | 2012-02-14 | |
10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,000 | -50,000 | 0.03 | -0.01 | 2012-02-14 | |
11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,720,000 | -160,000 | 9.11 | -0.02 | 2012-02-14 | |
12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | -365,000 | 0.07 | -0.04 | 2012-02-14 | |
13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,000 | -415,000 | 0.01 | -0.05 | 2012-02-14 | |
13 | Total changed named holdings | 228,163,000 | 0 | 26.41 | 0.00 | |||
111 | Unchanged named holdings | 184,397,000 | 0 | 21.34 | 0.00 | |||
124 | Total named holdings | 412,560,000 | 0 | 47.75 | 0.00 | |||
4 | Unnamed Investor Participants | 1,125,000 | 0 | 0.13 | 0.00 | |||
128 | Total securities in CCASS | 413,685,000 | 0 | 47.88 | 0.00 | |||
Securities not in CCASS | 450,315,000 | 0 | 52.12 | 0.00 | ||||
Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-02-10 |
Volume | 425,000 |
Turnover | 153,300 |
Average price | 0.361 |
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