CCASS holding changes

Ev Dynamics (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			Docs

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	B01569	TANG PING KONG LTD	430,000	30,000	0.03	0.00	2009-10-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,695,750	20,000	0.85	0.00	2009-10-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	4,095,723	20,000	0.33	0.00	2009-10-28
4	B01259	FAIR EAGLE SECURITIES CO LTD	58,000	10,000	0.00	0.00	2009-10-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	111,972,792	10,000	8.90	0.00	2009-10-28
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	461,900	10,000	0.04	0.00	2009-10-28
7	B01769	ONE CHINA SECURITIES LTD	82,351	1,500	0.01	0.00	2009-10-28
8	B01786	KO KUN STOCK CO LTD	0	-1,500		-0.00	2009-10-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	40,925,760	-100,000	3.25	-0.01	2009-10-28
9		Total changed named holdings	168,722,276	0	13.41	0.00
320		Unchanged named holdings	608,627,590	0	48.37	0.00
329		Total named holdings	777,349,866	0	61.78	0.00
47		Unnamed Investor Participants	5,981,770	0	0.48	0.00
376		Total securities in CCASS	783,331,636	0	62.25	0.00
		Securities not in CCASS	474,965,164	0	37.75	0.00
		Issued securities	1,258,296,800	0	100.00	0.00	2009-09-30

These data are not adjusted for splits or bonus issues during the period.

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