Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,660,892 | 12,920,000 | 10.86 | 1.03 | 2008-12-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,739,525 | 200,000 | 7.29 | 0.02 | 2008-12-04 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,480 | 30,000 | 0.01 | 0.00 | 2008-12-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,270 | -30,000 | 0.26 | -0.00 | 2008-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,556,360 | -200,000 | 2.03 | -0.02 | 2008-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -12,920,000 | 0.03 | -1.03 | 2008-12-04 |
| 6 | Total changed named holdings | 257,736,527 | 0 | 20.48 | 0.00 | ||
| 314 | Unchanged named holdings | 521,118,119 | 0 | 41.41 | 0.00 | ||
| 320 | Total named holdings | 778,854,646 | 0 | 61.90 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,633,770 | 0 | 0.29 | 0.00 | ||
| 365 | Total securities in CCASS | 782,488,416 | 0 | 62.19 | 0.00 | ||
| Securities not in CCASS | 475,808,384 | 0 | 37.81 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 300,000 |
| Turnover | 53,030 |
| Average price | 0.177 |
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