Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,440,000 | 380,000 | 0.39 | 0.03 | 2011-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,968,443 | 200,000 | 4.12 | 0.01 | 2011-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,895,310 | 150,000 | 1.15 | 0.01 | 2011-10-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,497,000 | 100,000 | 0.18 | 0.01 | 2011-10-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,491,100 | 100,000 | 0.11 | 0.01 | 2011-10-03 |
| 6 | C00010 | CITIBANK N.A. | 7,080,673 | 55,000 | 0.51 | 0.00 | 2011-10-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,949,250 | 50,000 | 0.65 | 0.00 | 2011-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,500 | 40,000 | 0.04 | 0.00 | 2011-10-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,243,510 | 20,000 | 5.51 | 0.00 | 2011-10-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,770,410 | 10,000 | 0.99 | 0.00 | 2011-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,420,000 | 10,000 | 2.56 | 0.00 | 2011-10-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 103,355 | 250 | 0.01 | 0.00 | 2011-10-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 416,350 | -250 | 0.03 | -0.00 | 2011-10-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,914,256 | -55,000 | 1.01 | -0.00 | 2011-10-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | -60,000 | 0.05 | -0.00 | 2011-10-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,009,125 | -100,000 | 0.15 | -0.01 | 2011-10-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,043,114 | -100,000 | 7.44 | -0.01 | 2011-10-03 |
| 18 | B01427 | TSE'S SECURITIES LTD | 50,250 | -100,000 | 0.00 | -0.01 | 2011-10-03 |
| 19 | B01458 | YICKO SECURITIES LTD | 254,623,416 | -700,000 | 18.39 | -0.05 | 2011-10-03 |
| 19 | Total changed named holdings | 599,159,062 | 0 | 43.28 | 0.00 | ||
| 308 | Unchanged named holdings | 481,185,034 | 0 | 34.76 | 0.00 | ||
| 327 | Total named holdings | 1,080,344,096 | 0 | 78.04 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,792,780 | 0 | 0.27 | 0.00 | ||
| 363 | Total securities in CCASS | 1,084,136,876 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 1,100,250 |
| Turnover | 792,975 |
| Average price | 0.721 |
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