China Evergrande New Energy Vehicle Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
Stock code:
From
to

CCASS holding changes from 2012-02-13 to 2012-02-14

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 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 date2012-02-10
Volume425,000
Turnover153,300
Average price0.361

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top