Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,302,370 | 1,040,000 | 0.26 | 0.08 | 2010-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,101,402 | 540,000 | 5.97 | 0.04 | 2010-04-29 |
| 3 | C00010 | CITIBANK N.A. | 7,852,173 | 500,000 | 0.62 | 0.04 | 2010-04-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,465,000 | 200,000 | 1.23 | 0.02 | 2010-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,818,710 | 170,000 | 4.67 | 0.01 | 2010-04-29 |
| 6 | B01150 | MTF SECURITIES LTD | 14,216,500 | 150,000 | 1.13 | 0.01 | 2010-04-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,724,400 | 80,000 | 0.14 | 0.01 | 2010-04-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,136,650 | 60,000 | 0.33 | 0.00 | 2010-04-29 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,300 | 50,000 | 0.01 | 0.00 | 2010-04-29 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,950 | 20,000 | 0.00 | 0.00 | 2010-04-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,754,130 | 10,000 | 0.22 | 0.00 | 2010-04-29 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 5,000 | 0.02 | 0.00 | 2010-04-29 |
| 13 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -5,000 | -0.00 | 2010-04-29 | |
| 14 | C00018 | HANG SENG BANK LTD | 4,027,688 | -10,000 | 0.32 | -0.00 | 2010-04-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,190 | -10,000 | 0.20 | -0.00 | 2010-04-29 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2010-04-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,138,980 | -30,000 | 0.17 | -0.00 | 2010-04-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,835,558 | -50,000 | 0.62 | -0.00 | 2010-04-29 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 252,590 | -50,000 | 0.02 | -0.00 | 2010-04-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,575,250 | -100,000 | 1.48 | -0.01 | 2010-04-29 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2010-04-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,339,080 | -100,000 | 0.82 | -0.01 | 2010-04-29 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 2,293,970 | -100,000 | 0.18 | -0.01 | 2010-04-29 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 637,170 | -100,000 | 0.05 | -0.01 | 2010-04-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,109,125 | -120,000 | 0.09 | -0.01 | 2010-04-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 52,898,943 | -120,000 | 4.20 | -0.01 | 2010-04-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,163,850 | -200,000 | 0.65 | -0.02 | 2010-04-29 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 750 | -200,000 | 0.00 | -0.02 | 2010-04-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,584,420 | -250,000 | 1.32 | -0.02 | 2010-04-29 |
| 30 | B01458 | YICKO SECURITIES LTD | 166,823,366 | -300,000 | 13.26 | -0.02 | 2010-04-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,770 | -960,000 | 0.09 | -0.08 | 2010-04-29 |
| 31 | Total changed named holdings | 479,352,285 | 0 | 38.10 | 0.00 | ||
| 299 | Unchanged named holdings | 294,233,761 | 0 | 23.38 | 0.00 | ||
| 330 | Total named holdings | 773,586,046 | 0 | 61.48 | 0.00 | ||
| 48 | Unnamed Investor Participants | 7,281,770 | 0 | 0.58 | 0.00 | ||
| 378 | Total securities in CCASS | 780,867,816 | 0 | 62.06 | 0.00 | ||
| Securities not in CCASS | 477,428,984 | 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 | 2010-04-27 |
| Volume | 4,450,000 |
| Turnover | 2,113,650 |
| Average price | 0.475 |
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