Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,149,525 | 130,000 | 6.61 | 0.01 | 2008-03-11 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,400 | 100,000 | 0.02 | 0.01 | 2008-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,101,492 | 40,000 | 10.34 | 0.00 | 2008-03-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,185,140 | 30,000 | 1.76 | 0.00 | 2008-03-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,641,150 | 20,000 | 4.42 | 0.00 | 2008-03-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,635,900 | -10,000 | 0.21 | -0.00 | 2008-03-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,450 | -10,000 | 0.07 | -0.00 | 2008-03-11 |
| 8 | B01427 | TSE'S SECURITIES LTD | 15,250 | -10,000 | 0.00 | -0.00 | 2008-03-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,084,820 | -20,000 | 0.17 | -0.00 | 2008-03-11 |
| 10 | B01450 | DL BROKERAGE LTD | 101,740 | -20,000 | 0.01 | -0.00 | 2008-03-11 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,480 | -30,000 | 0.01 | -0.00 | 2008-03-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,459,220 | -80,000 | 0.75 | -0.01 | 2008-03-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,391,560 | -140,000 | 0.11 | -0.01 | 2008-03-11 |
| 13 | Total changed named holdings | 307,996,127 | 0 | 24.48 | 0.00 | ||
| 310 | Unchanged named holdings | 464,339,274 | 0 | 36.90 | 0.00 | ||
| 323 | Total named holdings | 772,335,401 | 0 | 61.38 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,104,770 | 0 | 0.33 | 0.00 | ||
| 369 | Total securities in CCASS | 776,440,171 | 0 | 61.71 | 0.00 | ||
| Securities not in CCASS | 481,856,629 | 0 | 38.29 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 340,000 |
| Turnover | 329,200 |
| Average price | 0.968 |
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