CCASS holding changes

Ev Dynamics (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	56,092,910	1,800,000	4.46	0.14	2010-09-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,535,250	320,000	1.47	0.03	2010-09-28
3	B01130	BOCI SECURITIES LTD	8,205,558	60,000	0.65	0.00	2010-09-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	72,200,864	30,000	5.74	0.00	2010-09-28
5	C00015	DBS BANK (HONG KONG) LTD	898,650	10,000	0.07	0.00	2010-09-28
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,948,910	-500	0.23	-0.00	2010-09-28
7	B01708	ROSA SECURITIES LTD	161,800	-50,000	0.01	-0.00	2010-09-28
8	B01458	YICKO SECURITIES LTD	172,443,366	-50,000	13.70	-0.00	2010-09-28
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,565,450	-70,000	0.20	-0.01	2010-09-28
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,193,850	-100,000	0.73	-0.01	2010-09-28
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	21,495,000	-150,000	1.71	-0.01	2010-09-28
12	B01727	ICBC (ASIA) SECURITIES LTD	6,179,750	-200,000	0.49	-0.02	2010-09-28
13	B01610	KGI ASIA LTD	51,992,834	-1,600,000	4.13	-0.13	2010-09-28
13		Total changed named holdings	422,914,192	-500	33.61	-0.00
314		Unchanged named holdings	350,372,354	0	27.84	0.00
327		Total named holdings	773,286,546	-500	61.46	0.00
46		Unnamed Investor Participants	7,481,120	0	0.59	0.00
373		Total securities in CCASS	780,767,666	-500	62.05	-0.00
		Securities not in CCASS	477,529,134	500	37.95	0.00
		Issued securities	1,258,296,800	0	100.00	0.00	2010-08-31

These data are not adjusted for splits or bonus issues during the period.

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