Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,370,000 | 100,000 | 4.64 | 0.01 | 2008-01-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2008-01-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,766,650 | 60,000 | 1.01 | 0.00 | 2008-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,633,992 | 50,000 | 10.22 | 0.00 | 2008-01-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,560 | 50,000 | 0.13 | 0.00 | 2008-01-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 661,690 | 30,000 | 0.05 | 0.00 | 2008-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,710,793 | 30,000 | 1.73 | 0.00 | 2008-01-11 |
| 8 | C00010 | CITIBANK N.A. | 2,642,173 | 20,000 | 0.21 | 0.00 | 2008-01-11 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 455,800 | 20,000 | 0.04 | 0.00 | 2008-01-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,103,200 | 10,000 | 0.09 | 0.00 | 2008-01-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,415,900 | 10,000 | 0.19 | 0.00 | 2008-01-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 358,780 | 10,000 | 0.03 | 0.00 | 2008-01-11 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 71,500 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 14 | B01610 | KGI ASIA LTD | 581,594 | 10,000 | 0.05 | 0.00 | 2008-01-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,740 | 10,000 | 0.11 | 0.00 | 2008-01-11 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 12,250 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,480 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 18 | B01460 | BERICH BROKERAGE LTD | 21,720 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 3,856,410 | -10,000 | 0.31 | -0.00 | 2008-01-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,950 | -10,000 | 0.05 | -0.00 | 2008-01-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,899,000 | -20,000 | 1.58 | -0.00 | 2008-01-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,209,525 | -30,000 | 6.61 | -0.00 | 2008-01-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,035,750 | -50,000 | 0.64 | -0.00 | 2008-01-11 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 510,500 | -110,000 | 0.04 | -0.01 | 2008-01-11 |
| 24 | Total changed named holdings | 349,223,957 | 300,000 | 27.75 | 0.02 | ||
| 294 | Unchanged named holdings | 412,560,644 | 0 | 32.79 | 0.00 | ||
| 318 | Total named holdings | 761,784,601 | 300,000 | 60.54 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,637,070 | -300,000 | 0.37 | -0.02 | ||
| 365 | Total securities in CCASS | 766,421,671 | 0 | 60.91 | 0.00 | ||
| Securities not in CCASS | 491,875,129 | 0 | 39.09 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 630,000 |
| Turnover | 1,084,200 |
| Average price | 1.721 |
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