Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | 1,112,500 | 70,000 | 0.09 | 0.01 | 2008-05-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,579,525 | 50,000 | 6.80 | 0.00 | 2008-05-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,696,900 | 30,000 | 0.21 | 0.00 | 2008-05-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,095,550 | 20,000 | 0.33 | 0.00 | 2008-05-23 |
| 5 | B01610 | KGI ASIA LTD | 680,694 | 20,000 | 0.05 | 0.00 | 2008-05-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,171,892 | 20,000 | 10.27 | 0.00 | 2008-05-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,950 | 450 | 0.00 | 0.00 | 2008-05-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,020 | -10,000 | 0.08 | -0.00 | 2008-05-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2008-05-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,153,140 | -50,000 | 1.84 | -0.00 | 2008-05-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,320,370 | -140,000 | 1.54 | -0.01 | 2008-05-23 |
| 11 | Total changed named holdings | 266,759,541 | 450 | 21.20 | 0.00 | ||
| 309 | Unchanged named holdings | 515,583,160 | 0 | 40.97 | 0.00 | ||
| 320 | Total named holdings | 782,342,701 | 450 | 62.17 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,038,920 | 0 | 0.32 | 0.00 | ||
| 366 | Total securities in CCASS | 786,381,621 | 450 | 62.50 | 0.00 | ||
| Securities not in CCASS | 471,915,179 | -450 | 37.50 | -0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 220,000 |
| Turnover | 204,100 |
| Average price | 0.928 |
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