Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,825,250 | 470,000 | 3.45 | 0.03 | 2011-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,288,510 | 190,000 | 5.87 | 0.01 | 2011-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,805,310 | 170,000 | 1.29 | 0.01 | 2011-10-25 |
| 4 | B01458 | YICKO SECURITIES LTD | 248,213,416 | 130,000 | 17.93 | 0.01 | 2011-10-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,929,125 | -100 | 2.16 | -0.00 | 2011-10-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,520,000 | -40,000 | 0.18 | -0.00 | 2011-10-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,704,256 | -60,000 | 0.99 | -0.00 | 2011-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,652,558 | -400,000 | 3.23 | -0.03 | 2011-10-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,953,114 | -460,000 | 7.58 | -0.03 | 2011-10-25 |
| 9 | Total changed named holdings | 590,891,539 | -100 | 42.68 | -0.00 | ||
| 318 | Unchanged named holdings | 489,951,207 | 0 | 35.39 | 0.00 | ||
| 327 | Total named holdings | 1,080,842,746 | -100 | 78.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,794,030 | 0 | 0.27 | 0.00 | ||
| 364 | Total securities in CCASS | 1,084,636,776 | -100 | 78.35 | -0.00 | ||
| Securities not in CCASS | 299,760,024 | 100 | 21.65 | 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 | 2011-10-21 |
| Volume | 2,640,000 |
| Turnover | 1,843,600 |
| Average price | 0.698 |
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