Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | B01130 | BOCI SECURITIES LTD | 34,164,908 | 870,000 | 2.50 | 0.06 | 2010-12-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,698,110 | 380,000 | 3.92 | 0.03 | 2010-12-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,125,250 | 320,000 | 1.03 | 0.02 | 2010-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,494,954 | 300,000 | 5.23 | 0.02 | 2010-12-03 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,000 | 60,000 | 0.01 | 0.00 | 2010-12-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,640,000 | 40,000 | 0.19 | 0.00 | 2010-12-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,244,925 | -20,000 | 4.40 | -0.00 | 2010-12-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,985,450 | -30,000 | 0.15 | -0.00 | 2010-12-03 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -40,000 | -0.00 | 2010-12-03 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,617,744 | -100,000 | 0.41 | -0.01 | 2010-12-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 914,110 | -100,000 | 0.07 | -0.01 | 2010-12-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,137,000 | -140,000 | 0.23 | -0.01 | 2010-12-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,378,910 | -440,000 | 0.47 | -0.03 | 2010-12-03 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,675,000 | -500,000 | 1.15 | -0.04 | 2010-12-03 |
| 14 | Total changed named holdings | 270,209,361 | 600,000 | 19.75 | 0.04 | ||
| 309 | Unchanged named holdings | 636,914,925 | 0 | 46.55 | 0.00 | ||
| 323 | Total named holdings | 907,124,286 | 600,000 | 66.30 | 0.00 | ||
| 43 | Unnamed Investor Participants | 6,964,780 | 0 | 0.51 | 0.00 | ||
| 366 | Total securities in CCASS | 914,089,066 | 600,000 | 66.80 | 0.04 | ||
| Securities not in CCASS | 454,207,734 | -600,000 | 33.20 | -0.04 | |||
| Issued securities | 1,368,296,800 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 2,340,000 |
| Turnover | 1,187,200 |
| Average price | 0.507 |
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