Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,292,792 | 70,000 | 8.84 | 0.01 | 2009-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,988,260 | 30,000 | 3.26 | 0.00 | 2009-10-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 81,951 | 1,200 | 0.01 | 0.00 | 2009-10-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,349,080 | -1,200 | 1.38 | -0.00 | 2009-10-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 948,650 | -100,000 | 0.08 | -0.01 | 2009-10-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,509,165 | -200,000 | 0.12 | -0.02 | 2009-10-07 |
| 6 | Total changed named holdings | 172,169,898 | -200,000 | 13.68 | -0.02 | ||
| 323 | Unchanged named holdings | 606,099,968 | 0 | 48.17 | 0.00 | ||
| 329 | Total named holdings | 778,269,866 | -200,000 | 61.85 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,081,770 | 200,000 | 0.40 | 0.02 | ||
| 376 | Total securities in CCASS | 783,351,636 | 0 | 62.25 | 0.00 | ||
| Securities not in CCASS | 474,945,164 | 0 | 37.75 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 101,200 |
| Turnover | 43,780 |
| Average price | 0.433 |
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