Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2009-11-18 to 2009-11-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,869,080 | 500,000 | 1.42 | 0.04 | 2009-11-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,280,000 | 200,000 | 0.50 | 0.02 | 2009-11-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,325,750 | 190,000 | 0.82 | 0.02 | 2009-11-19 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,164,850 | 150,000 | 0.09 | 0.01 | 2009-11-19 |
| 5 | B01708 | ROSA SECURITIES LTD | 151,800 | 140,000 | 0.01 | 0.01 | 2009-11-19 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 652,500 | 130,000 | 0.05 | 0.01 | 2009-11-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,892,760 | 100,000 | 3.25 | 0.01 | 2009-11-19 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 531,900 | 100,000 | 0.04 | 0.01 | 2009-11-19 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | 60,000 | 0.01 | 0.00 | 2009-11-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,403,000 | 50,000 | 0.51 | 0.00 | 2009-11-19 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 335,000 | 50,000 | 0.03 | 0.00 | 2009-11-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,092,723 | 40,000 | 0.33 | 0.00 | 2009-11-19 |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 27,150 | 20,000 | 0.00 | 0.00 | 2009-11-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,324,130 | 20,000 | 3.13 | 0.00 | 2009-11-19 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,892,850 | 10,000 | 0.63 | 0.00 | 2009-11-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 84,921 | 750 | 0.01 | 0.00 | 2009-11-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,415,558 | -20,000 | 0.91 | -0.00 | 2009-11-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,446,650 | -100,000 | 0.27 | -0.01 | 2009-11-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,441,625 | -220,750 | 4.49 | -0.02 | 2009-11-19 |
| 21 | B01458 | YICKO SECURITIES LTD | 156,303,366 | -400,000 | 12.42 | -0.03 | 2009-11-19 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 114,870 | -410,000 | 0.01 | -0.03 | 2009-11-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,332,315 | -630,000 | 0.19 | -0.05 | 2009-11-19 |
| 23 | Total changed named holdings | 366,215,798 | 0 | 29.10 | 0.00 | ||
| 306 | Unchanged named holdings | 411,156,068 | 0 | 32.68 | 0.00 | ||
| 329 | Total named holdings | 777,371,866 | 0 | 61.78 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,981,770 | 0 | 0.48 | 0.00 | ||
| 376 | Total securities in CCASS | 783,353,636 | 0 | 62.26 | 0.00 | ||
| Securities not in CCASS | 474,943,164 | 0 | 37.74 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-17 |
| Volume | 1,680,750 |
| Turnover | 758,815 |
| Average price | 0.451 |
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