Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01584 | CHIEF SECURITIES LTD | 22,991,650 | 1,160,000 | 1.66 | 0.08 | 2011-09-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,464,010 | 860,000 | 5.16 | 0.06 | 2011-09-12 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2011-09-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,550 | 110,000 | 0.01 | 0.01 | 2011-09-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,275,250 | 70,000 | 3.27 | 0.01 | 2011-09-12 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,210,286 | 50,000 | 0.09 | 0.00 | 2011-09-12 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,467,744 | 30,000 | 1.05 | 0.00 | 2011-09-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,379,828 | 30,000 | 0.24 | 0.00 | 2011-09-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,520,000 | 30,000 | 0.25 | 0.00 | 2011-09-12 |
| 10 | B01661 | HERMES SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-09-12 |
| 11 | B01209 | MASON SECURITIES LTD | 2,498,400 | 20,000 | 0.18 | 0.00 | 2011-09-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 770,180 | 10,000 | 0.06 | 0.00 | 2011-09-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,699,250 | 10,000 | 0.48 | 0.00 | 2011-09-12 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 71,330 | -30,000 | 0.01 | -0.00 | 2011-09-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 46,332,558 | -50,000 | 3.35 | -0.00 | 2011-09-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,529,225 | -50,000 | 2.42 | -0.00 | 2011-09-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,114,256 | -50,000 | 1.02 | -0.00 | 2011-09-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 54,358,443 | -50,000 | 3.93 | -0.00 | 2011-09-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,956,450 | -50,000 | 0.29 | -0.00 | 2011-09-12 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,000 | -50,000 | 0.02 | -0.00 | 2011-09-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,825,964 | -170,000 | 7.36 | -0.01 | 2011-09-12 |
| 22 | B01458 | YICKO SECURITIES LTD | 256,333,416 | -340,000 | 18.52 | -0.02 | 2011-09-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,077,723 | -420,000 | 2.46 | -0.03 | 2011-09-12 |
| 24 | B01642 | KMT SECURITIES LTD | 10,000 | -1,470,000 | 0.00 | -0.11 | 2011-09-12 |
| 24 | Total changed named holdings | 717,706,513 | 0 | 51.84 | 0.00 | ||
| 304 | Unchanged named holdings | 362,637,583 | 0 | 26.19 | 0.00 | ||
| 328 | Total named holdings | 1,080,344,096 | 0 | 78.04 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,792,780 | 0 | 0.27 | 0.00 | ||
| 364 | Total securities in CCASS | 1,084,136,876 | 0 | 78.31 | 0.00 | ||
| Securities not in CCASS | 300,259,924 | 0 | 21.69 | 0.00 | |||
| Issued securities | 1,384,396,800 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 3,370,000 |
| Turnover | 2,604,100 |
| Average price | 0.773 |
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