Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01284 | HANG SENG SECURITIES LTD | 46,569,043 | 290,000 | 3.40 | 0.02 | 2011-02-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 399,125 | 200,000 | 0.03 | 0.01 | 2011-02-11 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,310,000 | 170,000 | 2.58 | 0.01 | 2011-02-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,457,114 | 150,000 | 5.88 | 0.01 | 2011-02-11 |
| 5 | C00010 | CITIBANK N.A. | 3,960,673 | 120,000 | 0.29 | 0.01 | 2011-02-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,706,130 | 120,000 | 0.78 | 0.01 | 2011-02-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 517,630 | 100,000 | 0.04 | 0.01 | 2011-02-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,362,946 | 70,000 | 1.20 | 0.01 | 2011-02-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,647,760 | 50,000 | 3.99 | 0.00 | 2011-02-11 |
| 10 | B01458 | YICKO SECURITIES LTD | 318,053,366 | 50,000 | 23.24 | 0.00 | 2011-02-11 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 471,000 | 40,000 | 0.03 | 0.00 | 2011-02-11 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,240,000 | 30,000 | 0.38 | 0.00 | 2011-02-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,480,000 | 30,000 | 0.77 | 0.00 | 2011-02-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,500 | 20,000 | 0.03 | 0.00 | 2011-02-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,550,000 | 20,000 | 0.19 | 0.00 | 2011-02-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 905,750 | 20,000 | 0.07 | 0.00 | 2011-02-11 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,210 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 16,150 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,190 | -10,000 | 0.07 | -0.00 | 2011-02-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 660,500 | -10,000 | 0.05 | -0.00 | 2011-02-11 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 343,840 | -10,000 | 0.03 | -0.00 | 2011-02-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-02-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,397,723 | -20,000 | 2.73 | -0.00 | 2011-02-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,400 | -30,000 | 0.01 | -0.00 | 2011-02-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,640,410 | -70,000 | 1.14 | -0.01 | 2011-02-11 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 464,850 | -100,000 | 0.03 | -0.01 | 2011-02-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,655,250 | -200,000 | 1.00 | -0.01 | 2011-02-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,207,315 | -400,000 | 0.31 | -0.03 | 2011-02-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,781,600 | -650,000 | 1.59 | -0.05 | 2011-02-11 |
| 31 | Total changed named holdings | 682,382,475 | 0 | 49.85 | 0.00 | ||
| 293 | Unchanged named holdings | 354,033,061 | 0 | 25.86 | 0.00 | ||
| 324 | Total named holdings | 1,036,415,536 | 0 | 75.72 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,644,780 | 0 | 0.34 | 0.00 | ||
| 364 | Total securities in CCASS | 1,041,060,316 | 0 | 76.06 | 0.00 | ||
| Securities not in CCASS | 327,736,484 | 0 | 23.94 | 0.00 | |||
| Issued securities | 1,368,796,800 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 1,831,000 |
| Turnover | 1,890,500 |
| Average price | 1.032 |
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