Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | B01776 | AIF SECURITIES LTD | 732,500 | 300,000 | 0.06 | 0.02 | 2008-03-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,599,525 | 290,000 | 6.64 | 0.02 | 2008-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,199,043 | 90,000 | 1.84 | 0.01 | 2008-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,385,140 | 30,000 | 1.78 | 0.00 | 2008-03-18 |
| 5 | C00010 | CITIBANK N.A. | 2,912,173 | 20,000 | 0.23 | 0.00 | 2008-03-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,507,108 | 10,000 | 0.91 | 0.00 | 2008-03-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,866 | 3,500 | 0.00 | 0.00 | 2008-03-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,388,060 | -3,500 | 0.11 | -0.00 | 2008-03-18 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 25,100 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,065,750 | -20,000 | 0.56 | -0.00 | 2008-03-18 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,480 | -20,000 | 0.01 | -0.00 | 2008-03-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,359,220 | -50,000 | 0.74 | -0.00 | 2008-03-18 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-03-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,556,900 | -80,000 | 0.20 | -0.01 | 2008-03-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,420 | -80,000 | 0.03 | -0.01 | 2008-03-18 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 413,840 | -100,000 | 0.03 | -0.01 | 2008-03-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,961,492 | -330,000 | 10.33 | -0.03 | 2008-03-18 |
| 17 | Total changed named holdings | 295,639,617 | 0 | 23.50 | 0.00 | ||
| 303 | Unchanged named holdings | 476,375,284 | 0 | 37.86 | 0.00 | ||
| 320 | Total named holdings | 772,014,901 | 0 | 61.35 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,375,270 | 270,500 | 0.35 | 0.02 | ||
| 367 | Total securities in CCASS | 776,390,171 | 270,500 | 61.70 | 0.02 | ||
| Securities not in CCASS | 481,906,629 | -270,500 | 38.30 | -0.02 | |||
| 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 | 2008-03-14 |
| Volume | 803,500 |
| Turnover | 779,885 |
| Average price | 0.971 |
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