Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,075,750 | 770,000 | 0.64 | 0.06 | 2009-05-07 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,751,500 | 600,000 | 0.14 | 0.05 | 2009-05-07 |
| 3 | B01610 | KGI ASIA LTD | 36,058,984 | 420,000 | 2.87 | 0.03 | 2009-05-07 |
| 4 | B01648 | STELLAR SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2009-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,605,693 | 210,000 | 2.91 | 0.02 | 2009-05-07 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 235,000 | 200,000 | 0.02 | 0.02 | 2009-05-07 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,800 | 150,000 | 0.01 | 0.01 | 2009-05-07 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 172,552 | 150,000 | 0.01 | 0.01 | 2009-05-07 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 595,800 | 140,000 | 0.05 | 0.01 | 2009-05-07 |
| 10 | B01150 | MTF SECURITIES LTD | 12,036,500 | 130,000 | 0.96 | 0.01 | 2009-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,731,280 | 120,000 | 1.25 | 0.01 | 2009-05-07 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 282,170 | 100,000 | 0.02 | 0.01 | 2009-05-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,067,000 | 70,000 | 0.72 | 0.01 | 2009-05-07 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 495,100 | 50,000 | 0.04 | 0.00 | 2009-05-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 165,110 | 50,000 | 0.01 | 0.00 | 2009-05-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,201,770 | 20,000 | 0.25 | 0.00 | 2009-05-07 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 287,170 | 20,000 | 0.02 | 0.00 | 2009-05-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,000 | -20,000 | 0.20 | -0.00 | 2009-05-07 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 110,150 | -20,000 | 0.01 | -0.00 | 2009-05-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,260,892 | -30,000 | 7.89 | -0.00 | 2009-05-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,452,250 | -40,000 | 0.43 | -0.00 | 2009-05-07 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,900 | -50,000 | 0.02 | -0.00 | 2009-05-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -50,000 | 0.04 | -0.00 | 2009-05-07 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2009-05-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,750 | -60,000 | 0.13 | -0.00 | 2009-05-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,950 | -80,000 | 0.03 | -0.01 | 2009-05-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,400 | -100,000 | 0.12 | -0.01 | 2009-05-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,136,520 | -100,000 | 0.17 | -0.01 | 2009-05-07 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,150 | -100,000 | 0.02 | -0.01 | 2009-05-07 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 470,000 | -100,000 | 0.04 | -0.01 | 2009-05-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,786,650 | -110,000 | 0.22 | -0.01 | 2009-05-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,646,050 | -110,000 | 0.93 | -0.01 | 2009-05-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,740 | -120,000 | 0.15 | -0.01 | 2009-05-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,874,600 | -200,000 | 0.31 | -0.02 | 2009-05-07 |
| 36 | B01776 | AIF SECURITIES LTD | 262,500 | -240,000 | 0.02 | -0.02 | 2009-05-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,578,310 | -400,000 | 2.99 | -0.03 | 2009-05-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,900 | -600,000 | 0.03 | -0.05 | 2009-05-07 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,903,400 | -880,000 | 0.15 | -0.07 | 2009-05-07 |
| 39 | Total changed named holdings | 300,002,291 | 0 | 23.84 | 0.00 | ||
| 282 | Unchanged named holdings | 479,346,605 | 0 | 38.09 | 0.00 | ||
| 321 | Total named holdings | 779,348,896 | 0 | 61.94 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,903,770 | 0 | 0.31 | 0.00 | ||
| 367 | Total securities in CCASS | 783,252,666 | 0 | 62.25 | 0.00 | ||
| Securities not in CCASS | 475,044,134 | 0 | 37.75 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 5,220,000 |
| Turnover | 2,058,850 |
| Average price | 0.394 |
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