CCASS holding changes

Ev Dynamics (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	134,390,892	10,930,000	10.68	0.87	2008-11-28
2	B01686	FIRST SHANGHAI SECURITIES LTD	6,533,000	200,000	0.52	0.02	2008-11-28
3	B01259	FAIR EAGLE SECURITIES CO LTD	108,000	40,000	0.01	0.00	2008-11-28
4	B01615	KAM FAI SECURITIES CO LTD	151,500	20,000	0.01	0.00	2008-11-28
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	91,279,525	-50,000	7.25	-0.00	2008-11-28
6	B01323	DEUTSCHE SECURITIES ASIA LTD	48,600,000	-50,000	3.86	-0.00	2008-11-28
7	B01458	YICKO SECURITIES LTD	149,173,366	-230,000	11.86	-0.02	2008-11-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,726,360	-300,000	2.04	-0.02	2008-11-28
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,398,000	-10,860,000	0.19	-0.86	2008-11-28
9		Total changed named holdings	458,360,643	-300,000	36.43	-0.02
311		Unchanged named holdings	320,764,003	0	25.49	0.00
320		Total named holdings	779,124,646	-300,000	61.92	0.00
45		Unnamed Investor Participants	3,633,770	0	0.29	0.00
365		Total securities in CCASS	782,758,416	-300,000	62.21	-0.02
		Securities not in CCASS	475,538,384	300,000	37.79	0.02
		Issued securities	1,258,296,800	0	100.00	0.00	2008-10-31

These data are not adjusted for splits or bonus issues during the period.

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