Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,374,350 | 1,000,000 | 0.82 | 0.08 | 2010-10-06 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,630 | 100,000 | 0.02 | 0.01 | 2010-10-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 244,290 | 50,000 | 0.02 | 0.00 | 2010-10-06 |
| 4 | B01458 | YICKO SECURITIES LTD | 172,533,366 | 40,000 | 13.71 | 0.00 | 2010-10-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,272,723 | 30,000 | 0.26 | 0.00 | 2010-10-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,500 | 20,000 | 0.07 | 0.00 | 2010-10-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 908,650 | 10,000 | 0.07 | 0.00 | 2010-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,524,130 | -30,000 | 0.20 | -0.00 | 2010-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,116,650 | -200,000 | 0.17 | -0.02 | 2010-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,560,000 | -1,020,000 | 2.75 | -0.08 | 2010-10-06 |
| 10 | Total changed named holdings | 227,774,289 | 0 | 18.10 | 0.00 | ||
| 317 | Unchanged named holdings | 545,512,257 | 0 | 43.35 | 0.00 | ||
| 327 | Total named holdings | 773,286,546 | 0 | 61.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 7,481,120 | 0 | 0.59 | 0.00 | ||
| 373 | Total securities in CCASS | 780,767,666 | 0 | 62.05 | 0.00 | ||
| Securities not in CCASS | 477,529,134 | 0 | 37.95 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 1,310,000 |
| Turnover | 509,550 |
| Average price | 0.389 |
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