Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,230,300 | 610,000 | 0.23 | 0.04 | 2012-05-21 |
| 2 | B01458 | YICKO SECURITIES LTD | 257,733,416 | 260,000 | 18.62 | 0.02 | 2012-05-21 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,000 | 50,000 | 0.04 | 0.00 | 2012-05-21 |
| 4 | B01416 | VC BROKERAGE LTD | 1,394,550 | 20,000 | 0.10 | 0.00 | 2012-05-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 800,180 | 10,000 | 0.06 | 0.00 | 2012-05-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,700,000 | 10,000 | 0.41 | 0.00 | 2012-05-21 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,630,000 | 10,000 | 0.19 | 0.00 | 2012-05-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,568,443 | -10,000 | 4.38 | -0.00 | 2012-05-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,172,558 | -20,000 | 2.97 | -0.00 | 2012-05-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,040,410 | -20,000 | 1.09 | -0.00 | 2012-05-21 |
| 11 | B01150 | MTF SECURITIES LTD | 10,966,500 | -50,000 | 0.79 | -0.00 | 2012-05-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,130 | -100,000 | 0.04 | -0.01 | 2012-05-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,420,000 | -120,000 | 2.56 | -0.01 | 2012-05-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,438,464 | -250,000 | 7.47 | -0.02 | 2012-05-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -400,000 | 0.03 | -0.03 | 2012-05-21 |
| 15 | Total changed named holdings | 539,538,951 | 0 | 38.97 | 0.00 | ||
| 311 | Unchanged named holdings | 551,793,335 | 0 | 39.86 | 0.00 | ||
| 326 | Total named holdings | 1,091,332,286 | 0 | 78.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,524,030 | 0 | 0.25 | 0.00 | ||
| 362 | Total securities in CCASS | 1,094,856,316 | 0 | 79.09 | 0.00 | ||
| Securities not in CCASS | 289,540,484 | 0 | 20.91 | 0.00 | |||
| Issued securities | 1,384,396,800 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 980,000 |
| Turnover | 698,200 |
| Average price | 0.712 |
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