Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,924,420 | 600,000 | 1.58 | 0.05 | 2009-08-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,245,723 | 410,000 | 0.34 | 0.03 | 2009-08-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,895,750 | 400,000 | 0.71 | 0.03 | 2009-08-11 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 404,850 | 320,000 | 0.03 | 0.03 | 2009-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,906,193 | 290,000 | 3.81 | 0.02 | 2009-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,415,558 | 260,000 | 0.75 | 0.02 | 2009-08-11 |
| 7 | B01772 | TENSANT SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2009-08-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,497,250 | 220,000 | 0.20 | 0.02 | 2009-08-11 |
| 9 | B01150 | MTF SECURITIES LTD | 12,616,500 | 210,000 | 1.00 | 0.02 | 2009-08-11 |
| 10 | B01458 | YICKO SECURITIES LTD | 156,393,366 | 210,000 | 12.43 | 0.02 | 2009-08-11 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 660,000 | 200,000 | 0.05 | 0.02 | 2009-08-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,532,315 | 200,000 | 0.28 | 0.02 | 2009-08-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,009,025 | 130,000 | 4.53 | 0.01 | 2009-08-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,033,155 | 120,000 | 0.08 | 0.01 | 2009-08-11 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 622,500 | 100,000 | 0.05 | 0.01 | 2009-08-11 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,153,970 | 100,000 | 0.09 | 0.01 | 2009-08-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,029,500 | 100,000 | 0.08 | 0.01 | 2009-08-11 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 430,000 | 80,000 | 0.03 | 0.01 | 2009-08-11 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 821,500 | 70,000 | 0.07 | 0.01 | 2009-08-11 |
| 20 | B01267 | WINFULL SECURITIES LTD | 64,200 | 50,000 | 0.01 | 0.00 | 2009-08-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 249,600 | 30,000 | 0.02 | 0.00 | 2009-08-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 769,950 | 30,000 | 0.06 | 0.00 | 2009-08-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,982,320 | 20,000 | 0.16 | 0.00 | 2009-08-11 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 81,125 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 68,650 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 |
| 27 | B01610 | KGI ASIA LTD | 43,028,984 | -10,000 | 3.42 | -0.00 | 2009-08-11 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,894,170 | -40,000 | 0.47 | -0.00 | 2009-08-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 295,110 | -50,000 | 0.02 | -0.00 | 2009-08-11 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 34,870 | -50,000 | 0.00 | -0.00 | 2009-08-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 879,828 | -100,000 | 0.07 | -0.01 | 2009-08-11 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,480 | -110,000 | 0.03 | -0.01 | 2009-08-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,170,280 | -200,000 | 1.44 | -0.02 | 2009-08-11 |
| 35 | B01477 | FT SECURITIES LTD | 785,000 | -200,000 | 0.06 | -0.02 | 2009-08-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,190 | -200,000 | 0.14 | -0.02 | 2009-08-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,950 | -210,000 | 0.06 | -0.02 | 2009-08-11 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 560,000 | -280,000 | 0.04 | -0.02 | 2009-08-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,608,260 | -570,000 | 3.31 | -0.05 | 2009-08-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,130,792 | -2,410,000 | 8.04 | -0.19 | 2009-08-11 |
| 40 | Total changed named holdings | 547,474,834 | 0 | 43.51 | 0.00 | ||
| 287 | Unchanged named holdings | 231,492,382 | 0 | 18.40 | 0.00 | ||
| 327 | Total named holdings | 778,967,216 | 0 | 61.91 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,881,770 | 0 | 0.31 | 0.00 | ||
| 372 | Total securities in CCASS | 782,848,986 | 0 | 62.21 | 0.00 | ||
| Securities not in CCASS | 475,447,814 | 0 | 37.79 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 5,650,000 |
| Turnover | 3,426,100 |
| Average price | 0.606 |
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