Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01166 | KING FOOK SECURITIES CO LTD | 2,480,150 | 200,000 | 0.20 | 0.02 | 2010-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,880,864 | 60,000 | 5.71 | 0.00 | 2010-08-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 237,476 | 10,000 | 0.02 | 0.00 | 2010-08-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 720,500 | 500 | 0.06 | 0.00 | 2010-08-04 |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,059,828 | -10,000 | 0.08 | -0.00 | 2010-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,355,410 | -59,000 | 4.48 | -0.00 | 2010-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,190 | -100,000 | 0.10 | -0.01 | 2010-08-04 |
| 9 | B01458 | YICKO SECURITIES LTD | 172,043,366 | -100,000 | 13.67 | -0.01 | 2010-08-04 |
| 9 | Total changed named holdings | 306,097,784 | 500 | 24.33 | 0.00 | ||
| 318 | Unchanged named holdings | 467,189,262 | 0 | 37.13 | 0.00 | ||
| 327 | Total named holdings | 773,287,046 | 500 | 61.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 7,281,120 | -500 | 0.58 | -0.00 | ||
| 373 | Total securities in CCASS | 780,568,166 | 0 | 62.03 | 0.00 | ||
| Securities not in CCASS | 477,728,634 | 0 | 37.97 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 260,000 |
| Turnover | 107,000 |
| Average price | 0.412 |
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