Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,600 | 200,000 | 0.09 | 0.01 | 2011-06-24 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,160,286 | 160,000 | 0.08 | 0.01 | 2011-06-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 937,630 | 150,000 | 0.07 | 0.01 | 2011-06-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,387,744 | 120,000 | 0.46 | 0.01 | 2011-06-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,035,250 | 120,000 | 2.46 | 0.01 | 2011-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,500 | 90,000 | 0.04 | 0.01 | 2011-06-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,248,650 | 70,000 | 0.23 | 0.01 | 2011-06-24 |
| 8 | B01209 | MASON SECURITIES LTD | 1,748,400 | 60,000 | 0.13 | 0.00 | 2011-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,940,000 | 20,000 | 1.88 | 0.00 | 2011-06-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,993,464 | 10,000 | 6.72 | 0.00 | 2011-06-24 |
| 11 | B01450 | DL BROKERAGE LTD | 171,740 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,683,790 | -10,000 | 0.12 | -0.00 | 2011-06-24 |
| 13 | B01329 | BLOOMYEARS LTD | 50,250 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,524,446 | -60,000 | 1.12 | -0.00 | 2011-06-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 52,048,443 | -70,000 | 3.76 | -0.01 | 2011-06-24 |
| 16 | B01458 | YICKO SECURITIES LTD | 263,513,416 | -70,000 | 19.05 | -0.01 | 2011-06-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 27,301,650 | -90,000 | 1.97 | -0.01 | 2011-06-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,304,000 | -100,000 | 0.09 | -0.01 | 2011-06-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-06-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,535,140 | -130,000 | 0.40 | -0.01 | 2011-06-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,405,010 | -140,000 | 5.16 | -0.01 | 2011-06-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,020,000 | -220,000 | 0.80 | -0.02 | 2011-06-24 |
| 22 | Total changed named holdings | 617,839,409 | -30,000 | 44.67 | -0.00 | ||
| 306 | Unchanged named holdings | 447,222,377 | 0 | 32.33 | 0.00 | ||
| 328 | Total named holdings | 1,065,061,786 | -30,000 | 77.00 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,643,280 | 0 | 0.34 | 0.00 | ||
| 367 | Total securities in CCASS | 1,069,705,066 | -30,000 | 77.34 | -0.00 | ||
| Securities not in CCASS | 313,491,734 | 30,000 | 22.66 | 0.00 | |||
| Issued securities | 1,383,196,800 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 960,000 |
| Turnover | 958,700 |
| Average price | 0.999 |
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