Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,717,744 | 2,400,000 | 0.77 | 0.17 | 2011-07-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,845,250 | 490,000 | 3.17 | 0.04 | 2011-07-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,880,000 | 190,000 | 1.94 | 0.01 | 2011-07-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,224,256 | 100,000 | 1.10 | 0.01 | 2011-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,658,443 | 90,000 | 3.80 | 0.01 | 2011-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,703,464 | 90,000 | 7.13 | 0.01 | 2011-07-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 189,885 | 81,500 | 0.01 | 0.01 | 2011-07-29 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 232,552 | 80,000 | 0.02 | 0.01 | 2011-07-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,267,315 | 50,000 | 0.31 | 0.00 | 2011-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,144,010 | 48,500 | 5.14 | 0.00 | 2011-07-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,500 | 40,000 | 0.04 | 0.00 | 2011-07-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,929,225 | -10,000 | 2.45 | -0.00 | 2011-07-29 |
| 15 | B01450 | DL BROKERAGE LTD | 141,740 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,988,650 | -20,000 | 0.22 | -0.00 | 2011-07-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,455,140 | -30,000 | 0.32 | -0.00 | 2011-07-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,641,100 | -100,000 | 0.12 | -0.01 | 2011-07-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 48,202,558 | -330,000 | 3.48 | -0.02 | 2011-07-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,881,600 | -980,000 | 1.22 | -0.07 | 2011-07-29 |
| 21 | B01458 | YICKO SECURITIES LTD | 252,103,416 | -2,210,000 | 18.21 | -0.16 | 2011-07-29 |
| 21 | Total changed named holdings | 684,881,848 | 30,000 | 49.47 | 0.00 | ||
| 308 | Unchanged named holdings | 385,209,748 | 0 | 27.83 | 0.00 | ||
| 329 | Total named holdings | 1,070,091,596 | 30,000 | 77.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,843,280 | 0 | 0.28 | 0.00 | ||
| 367 | Total securities in CCASS | 1,073,934,876 | 30,000 | 77.57 | 0.00 | ||
| Securities not in CCASS | 310,461,924 | -30,000 | 22.43 | -0.00 | |||
| Issued securities | 1,384,396,800 | 0 | 100.00 | 0.00 | 2011-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 4,221,500 |
| Turnover | 4,312,970 |
| Average price | 1.022 |
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