Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,959,525 | 250,000 | 6.83 | 0.02 | 2008-06-18 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 1,080,000 | 100,000 | 0.09 | 0.01 | 2008-06-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,200 | 70,000 | 0.10 | 0.01 | 2008-06-18 |
| 4 | B01776 | AIF SECURITIES LTD | 102,500 | 50,000 | 0.01 | 0.00 | 2008-06-18 |
| 5 | B01610 | KGI ASIA LTD | 770,694 | 30,000 | 0.06 | 0.00 | 2008-06-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,347,108 | 20,000 | 0.90 | 0.00 | 2008-06-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,586,892 | -200,000 | 9.82 | -0.02 | 2008-06-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,990,370 | -320,000 | 1.51 | -0.03 | 2008-06-18 |
| 8 | Total changed named holdings | 243,087,289 | 0 | 19.32 | 0.00 | ||
| 311 | Unchanged named holdings | 539,526,612 | 0 | 42.88 | 0.00 | ||
| 319 | Total named holdings | 782,613,901 | 0 | 62.20 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,768,420 | 0 | 0.30 | 0.00 | ||
| 364 | Total securities in CCASS | 786,382,321 | 0 | 62.50 | 0.00 | ||
| Securities not in CCASS | 471,914,479 | 0 | 37.50 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 610,000 |
| Turnover | 528,800 |
| Average price | 0.867 |
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