Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,833,000 | 150,000 | 4.76 | 0.01 | 2008-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,063,992 | 70,000 | 10.26 | 0.01 | 2008-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,865,800 | 59,300 | 1.58 | 0.00 | 2008-01-17 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 3,866,410 | 50,000 | 0.31 | 0.00 | 2008-01-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 80,890 | 30,000 | 0.01 | 0.00 | 2008-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,500 | 20,000 | 0.01 | 0.00 | 2008-01-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,103,200 | 10,000 | 0.09 | 0.00 | 2008-01-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 671,690 | 10,000 | 0.05 | 0.00 | 2008-01-17 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,944,094 | 10,000 | 0.39 | 0.00 | 2008-01-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,740 | 10,000 | 0.11 | 0.00 | 2008-01-17 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 325,750 | 10,000 | 0.03 | 0.00 | 2008-01-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,551 | 700 | 0.00 | 0.00 | 2008-01-17 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 81,500 | -10,000 | 0.01 | -0.00 | 2008-01-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,330,000 | -20,000 | 1.85 | -0.00 | 2008-01-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,151,150 | -20,000 | 4.78 | -0.00 | 2008-01-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,777,108 | -30,000 | 0.86 | -0.00 | 2008-01-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,405,900 | -30,000 | 0.19 | -0.00 | 2008-01-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,025,550 | -30,000 | 0.32 | -0.00 | 2008-01-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,649,543 | -60,000 | 1.72 | -0.00 | 2008-01-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,446,650 | -240,000 | 0.99 | -0.02 | 2008-01-17 |
| 21 | Total changed named holdings | 356,250,518 | 0 | 28.31 | 0.00 | ||
| 297 | Unchanged named holdings | 405,585,483 | 0 | 32.23 | 0.00 | ||
| 318 | Total named holdings | 761,836,001 | 0 | 60.55 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,587,070 | 0 | 0.36 | 0.00 | ||
| 365 | Total securities in CCASS | 766,423,071 | 0 | 60.91 | 0.00 | ||
| Securities not in CCASS | 491,873,729 | 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 | 2008-01-15 |
| Volume | 640,700 |
| Turnover | 1,000,527 |
| Average price | 1.562 |
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