Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01284 | HANG SENG SECURITIES LTD | 52,640,443 | 400,000 | 4.18 | 0.03 | 2010-01-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,190 | 310,000 | 0.24 | 0.02 | 2010-01-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 200,000 | 0.06 | 0.02 | 2010-01-14 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 982,500 | 160,000 | 0.08 | 0.01 | 2010-01-14 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,545,000 | 100,000 | 1.24 | 0.01 | 2010-01-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,575,110 | 100,000 | 0.13 | 0.01 | 2010-01-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,966,650 | 90,000 | 0.39 | 0.01 | 2010-01-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,020,180 | 80,000 | 0.16 | 0.01 | 2010-01-14 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 203,000 | 50,000 | 0.02 | 0.00 | 2010-01-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,950 | 50,000 | 0.07 | 0.00 | 2010-01-14 |
| 11 | B01708 | ROSA SECURITIES LTD | 61,800 | 50,000 | 0.00 | 0.00 | 2010-01-14 |
| 12 | B01610 | KGI ASIA LTD | 42,948,834 | 40,000 | 3.41 | 0.00 | 2010-01-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,954,290 | 30,000 | 0.16 | 0.00 | 2010-01-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,522,723 | 30,000 | 0.44 | 0.00 | 2010-01-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,068,650 | 20,000 | 0.08 | 0.00 | 2010-01-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 809,600 | 20,000 | 0.06 | 0.00 | 2010-01-14 |
| 17 | B01450 | DL BROKERAGE LTD | 271,740 | 10,000 | 0.02 | 0.00 | 2010-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,044,130 | 10,000 | 0.24 | 0.00 | 2010-01-14 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 86,321 | 250 | 0.01 | 0.00 | 2010-01-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,632,870 | -250 | 0.13 | -0.00 | 2010-01-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,000 | -10,000 | 0.20 | -0.00 | 2010-01-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,295,558 | -40,000 | 0.50 | -0.00 | 2010-01-14 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 60,950 | -50,000 | 0.00 | -0.00 | 2010-01-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,339,080 | -100,000 | 0.90 | -0.01 | 2010-01-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,770 | -120,000 | 0.08 | -0.01 | 2010-01-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,760,142 | -120,000 | 7.05 | -0.01 | 2010-01-14 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 641,900 | -120,000 | 0.05 | -0.01 | 2010-01-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,556,260 | -500,000 | 3.78 | -0.04 | 2010-01-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,277,250 | -700,000 | 0.26 | -0.06 | 2010-01-14 |
| 30 | Total changed named holdings | 301,479,891 | 0 | 23.96 | 0.00 | ||
| 300 | Unchanged named holdings | 472,301,655 | 0 | 37.53 | 0.00 | ||
| 330 | Total named holdings | 773,781,546 | 0 | 61.49 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,781,770 | 0 | 0.70 | 0.00 | ||
| 379 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 2,820,250 |
| Turnover | 1,271,708 |
| Average price | 0.451 |
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