Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,046,650 | 190,000 | 0.88 | 0.02 | 2008-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,866,650 | 80,000 | 0.23 | 0.01 | 2008-08-29 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,300 | 60,000 | 0.01 | 0.00 | 2008-08-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,719,525 | 30,000 | 7.29 | 0.00 | 2008-08-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 428,280 | 20,000 | 0.03 | 0.00 | 2008-08-29 |
| 6 | B01708 | ROSA SECURITIES LTD | 41,800 | 20,000 | 0.00 | 0.00 | 2008-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,780,000 | -10,000 | 4.04 | -0.00 | 2008-08-29 |
| 8 | B01458 | YICKO SECURITIES LTD | 149,503,366 | -390,000 | 11.88 | -0.03 | 2008-08-29 |
| 8 | Total changed named holdings | 306,498,571 | 0 | 24.36 | 0.00 | ||
| 309 | Unchanged named holdings | 476,223,910 | 0 | 37.85 | 0.00 | ||
| 317 | Total named holdings | 782,722,481 | 0 | 62.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,648,420 | 0 | 0.29 | 0.00 | ||
| 361 | Total securities in CCASS | 786,370,901 | 0 | 62.49 | 0.00 | ||
| Securities not in CCASS | 471,925,899 | 0 | 37.51 | 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 | 2008-08-27 |
| Volume | 400,000 |
| Turnover | 239,200 |
| Average price | 0.598 |
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