Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | 29,156,360 | 2,170,000 | 2.32 | 0.17 | 2008-12-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,131,280 | 900,000 | 1.20 | 0.07 | 2008-12-30 |
| 3 | C00071 | ING BANK N.V. | 1,820,000 | 420,000 | 0.14 | 0.03 | 2008-12-30 |
| 4 | B01610 | KGI ASIA LTD | 25,568,984 | 360,000 | 2.03 | 0.03 | 2008-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,460,892 | 330,000 | 7.82 | 0.03 | 2008-12-30 |
| 6 | B01150 | MTF SECURITIES LTD | 11,811,500 | 300,000 | 0.94 | 0.02 | 2008-12-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,352,320 | 250,000 | 0.19 | 0.02 | 2008-12-30 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 315,560 | 190,000 | 0.03 | 0.02 | 2008-12-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,176,693 | 150,000 | 1.92 | 0.01 | 2008-12-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 150,000 | 0.03 | 0.01 | 2008-12-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,270 | 100,000 | 0.25 | 0.01 | 2008-12-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,923 | 100,000 | 0.22 | 0.01 | 2008-12-30 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 261,500 | 80,000 | 0.02 | 0.01 | 2008-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,006,650 | 50,000 | 0.24 | 0.00 | 2008-12-30 |
| 15 | B01705 | HENIK SECURITIES LTD | 72,250 | 50,000 | 0.01 | 0.00 | 2008-12-30 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-12-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,250 | 40,000 | 0.02 | 0.00 | 2008-12-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,420 | 40,000 | 0.02 | 0.00 | 2008-12-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,090,000 | 30,000 | 0.40 | 0.00 | 2008-12-30 |
| 20 | B01173 | RIFA SECURITIES LTD | 153,000 | 30,000 | 0.01 | 0.00 | 2008-12-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,480 | 20,000 | 0.01 | 0.00 | 2008-12-30 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2008-12-30 |
| 23 | B01458 | YICKO SECURITIES LTD | 147,143,366 | -500,000 | 11.69 | -0.04 | 2008-12-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,293,000 | -1,760,000 | 4.31 | -0.14 | 2008-12-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,009,025 | -3,500,000 | 5.01 | -0.28 | 2008-12-30 |
| 25 | Total changed named holdings | 489,156,723 | 0 | 38.87 | 0.00 | ||
| 294 | Unchanged named holdings | 289,397,423 | 0 | 23.00 | 0.00 | ||
| 319 | Total named holdings | 778,554,146 | 0 | 61.87 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,903,770 | 0 | 0.31 | 0.00 | ||
| 365 | Total securities in CCASS | 782,457,916 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 475,838,884 | 0 | 37.82 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 32,350,000 |
| Turnover | 6,085,730 |
| Average price | 0.188 |
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