Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,720,860 | 80,000 | 1.89 | 0.01 | 2008-08-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,145,923 | 10,000 | 0.17 | 0.00 | 2008-08-12 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,567 | 500 | 0.00 | 0.00 | 2008-08-12 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,100 | -500 | 0.00 | -0.00 | 2008-08-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,810,000 | -10,000 | 4.04 | -0.00 | 2008-08-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,329,525 | -30,000 | 7.26 | -0.00 | 2008-08-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,456,170 | -50,000 | 1.31 | -0.00 | 2008-08-12 |
| 7 | Total changed named holdings | 184,514,145 | 0 | 14.66 | 0.00 | ||
| 312 | Unchanged named holdings | 598,099,336 | 0 | 47.53 | 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 | 2008-08-08 |
| Volume | 130,500 |
| Turnover | 85,900 |
| Average price | 0.658 |
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