Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,155,110 | 600,000 | 0.09 | 0.05 | 2009-12-28 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 2,630,880 | 430,000 | 0.21 | 0.03 | 2009-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,705,422 | 390,000 | 7.84 | 0.03 | 2009-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,426,260 | 350,000 | 3.93 | 0.03 | 2009-12-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,190 | 200,000 | 0.22 | 0.02 | 2009-12-28 |
| 6 | B01458 | YICKO SECURITIES LTD | 159,823,366 | 150,000 | 12.70 | 0.01 | 2009-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,710,443 | 90,000 | 4.11 | 0.01 | 2009-12-28 |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 236,430 | 30,000 | 0.02 | 0.00 | 2009-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,426,650 | 30,000 | 0.27 | 0.00 | 2009-12-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,705,000 | 10,000 | 0.29 | 0.00 | 2009-12-28 |
| 11 | B01716 | ORIENT SECURITIES LTD | 2,900,000 | 10,000 | 0.23 | 0.00 | 2009-12-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,318,650 | -10,000 | 0.10 | -0.00 | 2009-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,000 | -10,000 | 0.20 | -0.00 | 2009-12-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,770 | -20,000 | 0.11 | -0.00 | 2009-12-28 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 449,600 | -20,000 | 0.04 | -0.00 | 2009-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,444,130 | -20,000 | 0.27 | -0.00 | 2009-12-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,744 | -30,000 | 0.05 | -0.00 | 2009-12-28 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 300 | -30,000 | 0.00 | -0.00 | 2009-12-28 |
| 20 | B01610 | KGI ASIA LTD | 42,798,834 | -30,000 | 3.40 | -0.00 | 2009-12-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 474,600 | -40,000 | 0.04 | -0.00 | 2009-12-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,369,828 | -50,000 | 0.11 | -0.00 | 2009-12-28 |
| 23 | B01550 | HUAYU SECURITIES LTD | 240 | -50,000 | 0.00 | -0.00 | 2009-12-28 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 2,473,970 | -50,000 | 0.20 | -0.00 | 2009-12-28 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 493,300 | -50,000 | 0.04 | -0.00 | 2009-12-28 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,450 | -60,000 | 0.01 | -0.00 | 2009-12-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,485,250 | -70,000 | 1.23 | -0.01 | 2009-12-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,659,080 | -80,000 | 0.85 | -0.01 | 2009-12-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 878,150 | -90,000 | 0.07 | -0.01 | 2009-12-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,250 | -100,000 | 0.02 | -0.01 | 2009-12-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,761,750 | -100,000 | 1.49 | -0.01 | 2009-12-28 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 953,840 | -100,000 | 0.08 | -0.01 | 2009-12-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,980,180 | -150,000 | 0.16 | -0.01 | 2009-12-28 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,800 | -150,000 | 0.00 | -0.01 | 2009-12-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 641,900 | -150,000 | 0.05 | -0.01 | 2009-12-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,987,250 | -180,000 | 0.32 | -0.01 | 2009-12-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,125,558 | -640,000 | 0.88 | -0.05 | 2009-12-28 |
| 37 | Total changed named holdings | 498,940,175 | 0 | 39.65 | 0.00 | ||
| 295 | Unchanged named holdings | 276,341,371 | 0 | 21.96 | 0.00 | ||
| 332 | Total named holdings | 775,281,546 | 0 | 61.61 | 0.00 | ||
| 48 | Unnamed Investor Participants | 7,281,770 | 0 | 0.58 | 0.00 | ||
| 380 | Total securities in CCASS | 782,563,316 | 0 | 62.19 | 0.00 | ||
| Securities not in CCASS | 475,733,484 | 0 | 37.81 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 2,830,000 |
| Turnover | 1,327,550 |
| Average price | 0.469 |
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