CCASS holding changes

Ev Dynamics (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			Docs

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	B01458	YICKO SECURITIES LTD	248,113,416	870,000	17.92	0.06	2011-08-22
2	B01209	MASON SECURITIES LTD	2,188,400	540,000	0.16	0.04	2011-08-22
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,021,600	100,000	1.23	0.01	2011-08-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	103,783,464	100,000	7.50	0.01	2011-08-22
5	B01130	BOCI SECURITIES LTD	48,242,558	90,000	3.48	0.01	2011-08-22
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,327,744	90,000	1.03	0.01	2011-08-22
7	B01761	KO'S BROTHER SECURITIES CO LTD	1,103,150	-50,000	0.08	-0.00	2011-08-22
8	B01284	HANG SENG SECURITIES LTD	54,128,443	-80,000	3.91	-0.01	2011-08-22
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,864,256	-150,000	1.07	-0.01	2011-08-22
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	235,500	-150,000	0.02	-0.01	2011-08-22
11	B01875	GUODU SECURITIES (HONG KONG) LTD	310,000	-210,000	0.02	-0.02	2011-08-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	68,964,010	-340,000	4.98	-0.02	2011-08-22
13	B01642	KMT SECURITIES LTD	4,310,000	-810,000	0.31	-0.06	2011-08-22
13		Total changed named holdings	577,592,541	0	41.72	0.00
314		Unchanged named holdings	502,749,555	0	36.32	0.00
327		Total named holdings	1,080,342,096	0	78.04	0.00
36		Unnamed Investor Participants	3,792,780	0	0.27	0.00
363		Total securities in CCASS	1,084,134,876	0	78.31	0.00
		Securities not in CCASS	300,261,924	0	21.69	0.00
		Issued securities	1,384,396,800	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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