Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 997,744 | 200,000 | 0.08 | 0.02 | 2010-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,965,410 | 20,000 | 4.29 | 0.00 | 2010-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,960,000 | 20,000 | 2.94 | 0.00 | 2010-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,204,130 | -20,000 | 0.18 | -0.00 | 2010-08-24 |
| 5 | B01458 | YICKO SECURITIES LTD | 171,743,366 | -20,000 | 13.65 | -0.00 | 2010-08-24 |
| 5 | Total changed named holdings | 265,870,650 | 200,000 | 21.13 | 0.02 | ||
| 322 | Unchanged named holdings | 507,616,396 | 0 | 40.34 | 0.00 | ||
| 327 | Total named holdings | 773,487,046 | 200,000 | 61.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 7,281,120 | 0 | 0.58 | 0.00 | ||
| 373 | Total securities in CCASS | 780,768,166 | 200,000 | 62.05 | 0.02 | ||
| Securities not in CCASS | 477,528,634 | -200,000 | 37.95 | -0.02 | |||
| 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 | 2010-08-20 |
| Volume | 40,500 |
| Turnover | 17,408 |
| Average price | 0.430 |
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