Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | B01564 | ABCI SECURITIES CO LTD | 424,850 | 340,000 | 0.03 | 0.03 | 2009-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,760,792 | 289,600 | 8.56 | 0.02 | 2009-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,691,260 | 170,000 | 3.15 | 0.01 | 2009-07-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,019,025 | 160,000 | 4.53 | 0.01 | 2009-07-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,250,280 | 140,000 | 1.37 | 0.01 | 2009-07-10 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 5,190,500 | 110,000 | 0.41 | 0.01 | 2009-07-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,147,250 | 100,000 | 0.17 | 0.01 | 2009-07-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 869,828 | 80,000 | 0.07 | 0.01 | 2009-07-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,765,558 | 50,000 | 0.70 | 0.00 | 2009-07-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 949,950 | 50,000 | 0.08 | 0.00 | 2009-07-10 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 600,000 | 50,000 | 0.05 | 0.00 | 2009-07-10 |
| 13 | B01123 | HING WONG SECURITIES LTD | 956,960 | 40,000 | 0.08 | 0.00 | 2009-07-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,790,000 | 30,000 | 1.89 | 0.00 | 2009-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,400 | 20,000 | 0.15 | 0.00 | 2009-07-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,500 | 10,000 | 0.02 | 0.00 | 2009-07-10 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,350 | 10,000 | 0.00 | 0.00 | 2009-07-10 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,480 | 10,000 | 0.02 | 0.00 | 2009-07-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,801 | 400 | 0.00 | 0.00 | 2009-07-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 41,866,193 | -60,000 | 3.33 | -0.00 | 2009-07-10 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 521,500 | -100,000 | 0.04 | -0.01 | 2009-07-10 |
| 22 | B01458 | YICKO SECURITIES LTD | 149,493,366 | -100,000 | 11.88 | -0.01 | 2009-07-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,744 | -500,000 | 0.01 | -0.04 | 2009-07-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,458,000 | -1,000,000 | 0.43 | -0.08 | 2009-07-10 |
| 24 | Total changed named holdings | 465,300,587 | 0 | 36.98 | 0.00 | ||
| 305 | Unchanged named holdings | 313,728,629 | 0 | 24.93 | 0.00 | ||
| 329 | Total named holdings | 779,029,216 | 0 | 61.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,883,770 | 0 | 0.31 | 0.00 | ||
| 375 | Total securities in CCASS | 782,912,986 | 0 | 62.22 | 0.00 | ||
| Securities not in CCASS | 475,383,814 | 0 | 37.78 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 2,690,400 |
| Turnover | 1,418,600 |
| Average price | 0.527 |
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