Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 22,299,043 | 140,000 | 1.77 | 0.01 | 2008-01-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,875,750 | 50,000 | 0.63 | 0.00 | 2008-01-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,630 | 20,000 | 0.02 | 0.00 | 2008-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,613,992 | 20,000 | 10.22 | 0.00 | 2008-01-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,435,900 | 10,000 | 0.19 | 0.00 | 2008-01-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 398,780 | 10,000 | 0.03 | 0.00 | 2008-01-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,250 | 10,000 | 0.02 | 0.00 | 2008-01-28 |
| 8 | B01450 | DL BROKERAGE LTD | 111,740 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 121,500 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,480 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,212,750 | 10,000 | 0.18 | 0.00 | 2008-01-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,828 | -10,000 | 0.09 | -0.00 | 2008-01-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,020 | -10,000 | 0.08 | -0.00 | 2008-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,215,300 | -20,000 | 1.61 | -0.00 | 2008-01-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,054,820 | -20,000 | 0.16 | -0.00 | 2008-01-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,200,620 | -40,000 | 0.73 | -0.00 | 2008-01-28 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2008-01-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,165 | -50,000 | 0.12 | -0.00 | 2008-01-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,740 | -50,000 | 0.12 | -0.00 | 2008-01-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,010,000 | -60,000 | 4.61 | -0.00 | 2008-01-28 |
| 20 | Total changed named holdings | 259,328,308 | 0 | 20.61 | 0.00 | ||
| 298 | Unchanged named holdings | 502,663,193 | 0 | 39.95 | 0.00 | ||
| 318 | Total named holdings | 761,991,501 | 0 | 60.56 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,447,070 | 0 | 0.35 | 0.00 | ||
| 365 | Total securities in CCASS | 766,438,571 | 0 | 60.91 | 0.00 | ||
| Securities not in CCASS | 491,858,229 | 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 | 2008-01-24 |
| Volume | 1,010,000 |
| Turnover | 1,009,600 |
| Average price | 1.000 |
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