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	247,363,416	600,000	17.87	0.04	2011-10-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	81,048,510	200,000	5.85	0.01	2011-10-21
3	B01284	HANG SENG SECURITIES LTD	59,088,443	190,000	4.27	0.01	2011-10-21
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,535,250	170,000	3.43	0.01	2011-10-21
5	C00028	NANYANG COMMERCIAL BANK LTD	4,315,900	170,000	0.31	0.01	2011-10-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	105,513,114	110,000	7.62	0.01	2011-10-21
7	B01119	CELESTIAL SECURITIES LTD	1,522,430	100,000	0.11	0.01	2011-10-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,535,310	80,000	1.27	0.01	2011-10-21
9	B01695	DAH SING SECURITIES LTD	2,177,476	50,000	0.16	0.00	2011-10-21
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,874,256	10,000	1.00	0.00	2011-10-21
11	B01769	ONE CHINA SECURITIES LTD	109,405	500	0.01	0.00	2011-10-21
12	B01674	HONGKONG BAY SECURITIES LTD	2,500	-500	0.00	-0.00	2011-10-21
13	B01584	CHIEF SECURITIES LTD	24,091,650	-200,000	1.74	-0.01	2011-10-21
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	9,957,744	-1,480,000	0.72	-0.11	2011-10-21
14		Total changed named holdings	614,135,404	0	44.36	0.00
313		Unchanged named holdings	466,707,442	0	33.71	0.00
327		Total named holdings	1,080,842,846	0	78.07	0.00
37		Unnamed Investor Participants	3,794,030	0	0.27	0.00
364		Total securities in CCASS	1,084,636,876	0	78.35	0.00
		Securities not in CCASS	299,759,924	0	21.65	0.00
		Issued securities	1,384,396,800	0	100.00	0.00	2011-09-30

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

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