Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,563,464 | 240,000 | 6.69 | 0.02 | 2011-07-15 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,858,370 | 200,000 | 0.21 | 0.01 | 2011-07-15 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 799,320 | 120,000 | 0.06 | 0.01 | 2011-07-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,267,723 | 100,000 | 2.48 | 0.01 | 2011-07-15 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,234,000 | 50,000 | 0.09 | 0.00 | 2011-07-15 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,300 | 50,000 | 0.01 | 0.00 | 2011-07-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,158,443 | 50,000 | 3.70 | 0.00 | 2011-07-15 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,380,000 | 50,000 | 1.98 | 0.00 | 2011-07-15 |
| 9 | C00010 | CITIBANK N.A. | 6,570,673 | 30,000 | 0.48 | 0.00 | 2011-07-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,286,940 | 20,000 | 0.53 | 0.00 | 2011-07-15 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 791,050 | 20,000 | 0.06 | 0.00 | 2011-07-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 48,252,558 | -20,000 | 3.49 | -0.00 | 2011-07-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,625,250 | -20,000 | 2.94 | -0.00 | 2011-07-15 |
| 14 | B01450 | DL BROKERAGE LTD | 181,740 | -20,000 | 0.01 | -0.00 | 2011-07-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,500 | -20,000 | 0.04 | -0.00 | 2011-07-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 766,600 | -50,000 | 0.06 | -0.00 | 2011-07-15 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,680,000 | -300,000 | 0.27 | -0.02 | 2011-07-15 |
| 19 | B01458 | YICKO SECURITIES LTD | 259,553,416 | -480,000 | 18.76 | -0.03 | 2011-07-15 |
| 19 | Total changed named holdings | 578,567,347 | 0 | 41.83 | 0.00 | ||
| 311 | Unchanged named holdings | 487,294,439 | 0 | 35.23 | 0.00 | ||
| 330 | Total named holdings | 1,065,861,786 | 0 | 77.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,843,280 | 0 | 0.28 | 0.00 | ||
| 368 | Total securities in CCASS | 1,069,705,066 | 0 | 77.34 | 0.00 | ||
| Securities not in CCASS | 313,491,734 | 0 | 22.66 | 0.00 | |||
| Issued securities | 1,383,196,800 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 1,160,000 |
| Turnover | 1,210,100 |
| Average price | 1.043 |
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