Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01416 | VC BROKERAGE LTD | 2,223,250 | 180,000 | 0.18 | 0.01 | 2008-08-04 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,067 | 500 | 0.00 | 0.00 | 2008-08-04 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,900 | -500 | 0.02 | -0.00 | 2008-08-04 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 18,550 | -2,500 | 0.00 | -0.00 | 2008-08-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 82,180 | -7,500 | 0.01 | -0.00 | 2008-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,640,860 | -10,000 | 1.88 | -0.00 | 2008-08-04 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 102,300 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,279,525 | -150,000 | 7.25 | -0.01 | 2008-08-04 |
| 8 | Total changed named holdings | 117,598,632 | 0 | 9.35 | 0.00 | ||
| 311 | Unchanged named holdings | 665,014,849 | 0 | 52.85 | 0.00 | ||
| 319 | Total named holdings | 782,613,481 | 0 | 62.20 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,768,420 | 0 | 0.30 | 0.00 | ||
| 364 | Total securities in CCASS | 786,381,901 | 0 | 62.50 | 0.00 | ||
| Securities not in CCASS | 471,914,899 | 0 | 37.50 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 333,000 |
| Turnover | 220,185 |
| Average price | 0.661 |
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