Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | 79,304,142 | 470,000 | 6.30 | 0.04 | 2010-04-22 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 764,182 | 300,000 | 0.06 | 0.02 | 2010-04-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,142,723 | 220,000 | 0.33 | 0.02 | 2010-04-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,309,600 | 150,000 | 0.10 | 0.01 | 2010-04-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,838,943 | 150,000 | 4.28 | 0.01 | 2010-04-22 |
| 6 | B01458 | YICKO SECURITIES LTD | 165,473,366 | 150,000 | 13.15 | 0.01 | 2010-04-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,500 | 120,000 | 0.06 | 0.01 | 2010-04-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,439,080 | 100,000 | 0.83 | 0.01 | 2010-04-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 524,600 | 100,000 | 0.04 | 0.01 | 2010-04-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,495,000 | 100,000 | 1.23 | 0.01 | 2010-04-22 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 346,150 | 100,000 | 0.03 | 0.01 | 2010-04-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,607,250 | 100,000 | 0.29 | 0.01 | 2010-04-22 |
| 13 | B01610 | KGI ASIA LTD | 43,372,834 | 80,000 | 3.45 | 0.01 | 2010-04-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,178,980 | 60,000 | 0.17 | 0.00 | 2010-04-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,995,558 | 50,000 | 0.64 | 0.00 | 2010-04-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,056,650 | 50,000 | 0.32 | 0.00 | 2010-04-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,242,870 | 50,000 | 0.18 | 0.00 | 2010-04-22 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 2,343,970 | 50,000 | 0.19 | 0.00 | 2010-04-22 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | 50,000 | 0.01 | 0.00 | 2010-04-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,400 | 40,000 | 0.10 | 0.00 | 2010-04-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,615,625 | 30,000 | 4.90 | 0.00 | 2010-04-22 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2010-04-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,767,000 | 10,000 | 0.30 | 0.00 | 2010-04-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,549,750 | 10,000 | 0.52 | 0.00 | 2010-04-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,750 | -20,000 | 0.21 | -0.00 | 2010-04-22 |
| 26 | B01209 | MASON SECURITIES LTD | 1,500,610 | -20,000 | 0.12 | -0.00 | 2010-04-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,925,250 | -30,000 | 1.50 | -0.00 | 2010-04-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,734,130 | -50,000 | 0.22 | -0.00 | 2010-04-22 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 34,870 | -410,000 | 0.00 | -0.03 | 2010-04-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,528,010 | -600,000 | 4.57 | -0.05 | 2010-04-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,000 | -1,440,000 | 0.09 | -0.11 | 2010-04-22 |
| 31 | Total changed named holdings | 555,974,293 | 0 | 44.18 | 0.00 | ||
| 300 | Unchanged named holdings | 217,601,753 | 0 | 17.29 | 0.00 | ||
| 331 | Total named holdings | 773,576,046 | 0 | 61.48 | 0.00 | ||
| 48 | Unnamed Investor Participants | 7,281,770 | 0 | 0.58 | 0.00 | ||
| 379 | Total securities in CCASS | 780,857,816 | 0 | 62.06 | 0.00 | ||
| Securities not in CCASS | 477,438,984 | 0 | 37.94 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 3,020,000 |
| Turnover | 1,373,400 |
| Average price | 0.455 |
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