Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,500 | 150,000 | 0.03 | 0.01 | 2009-07-15 |
| 2 | B01477 | FT SECURITIES LTD | 1,085,000 | 100,000 | 0.09 | 0.01 | 2009-07-15 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 169,082 | 100,000 | 0.01 | 0.01 | 2009-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,016,193 | 100,000 | 3.50 | 0.01 | 2009-07-15 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 584,850 | 60,000 | 0.05 | 0.00 | 2009-07-15 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 64,500 | 60,000 | 0.01 | 0.00 | 2009-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,591,260 | 50,000 | 3.15 | 0.00 | 2009-07-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,835,558 | 50,000 | 0.70 | 0.00 | 2009-07-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,422,315 | 50,000 | 0.27 | 0.00 | 2009-07-15 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 52,590 | 50,000 | 0.00 | 0.00 | 2009-07-15 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 650,000 | 50,000 | 0.05 | 0.00 | 2009-07-15 |
| 12 | C00010 | CITIBANK N.A. | 3,342,173 | 40,000 | 0.27 | 0.00 | 2009-07-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,400 | 20,000 | 0.15 | 0.00 | 2009-07-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 89,726 | 2,500 | 0.01 | 0.00 | 2009-07-15 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2009-07-15 |
| 16 | B01460 | BERICH BROKERAGE LTD | 69,720 | -2,500 | 0.01 | -0.00 | 2009-07-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,480,792 | -30,000 | 8.54 | -0.00 | 2009-07-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,561,950 | -40,000 | 0.12 | -0.00 | 2009-07-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,032,320 | -50,000 | 0.16 | -0.00 | 2009-07-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,901,750 | -50,000 | 1.18 | -0.00 | 2009-07-15 |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,171,416 | -80,000 | 0.25 | -0.01 | 2009-07-15 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2009-07-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,832,250 | -130,000 | 0.46 | -0.01 | 2009-07-15 |
| 24 | B01123 | HING WONG SECURITIES LTD | 456,960 | -400,000 | 0.04 | -0.03 | 2009-07-15 |
| 24 | Total changed named holdings | 239,631,905 | 2,000 | 19.04 | 0.00 | ||
| 304 | Unchanged named holdings | 539,399,311 | 0 | 42.87 | 0.00 | ||
| 328 | Total named holdings | 779,031,216 | 2,000 | 61.91 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,881,770 | -2,000 | 0.31 | -0.00 | ||
| 373 | 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 | 2009-07-13 |
| Volume | 902,500 |
| Turnover | 492,850 |
| Average price | 0.546 |
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