Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,846,350 | 350,000 | 1.65 | 0.03 | 2012-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,600,253 | 300,000 | 7.63 | 0.02 | 2012-09-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,060,000 | 210,000 | 0.58 | 0.02 | 2012-09-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,761,100 | 110,000 | 5.62 | 0.01 | 2012-09-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,500 | 100,000 | 0.06 | 0.01 | 2012-09-20 |
| 6 | B01209 | MASON SECURITIES LTD | 5,848,400 | 50,000 | 0.42 | 0.00 | 2012-09-20 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 843,150 | 30,000 | 0.06 | 0.00 | 2012-09-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,283,140 | 20,000 | 0.09 | 0.00 | 2012-09-20 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,820 | -10,000 | 0.07 | -0.00 | 2012-09-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,025,723 | -20,000 | 1.88 | -0.00 | 2012-09-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,280,310 | -50,000 | 1.54 | -0.00 | 2012-09-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,540,000 | -130,000 | 0.69 | -0.01 | 2012-09-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,735,250 | -350,000 | 3.09 | -0.03 | 2012-09-20 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,900,300 | -620,000 | 0.79 | -0.04 | 2012-09-20 |
| 15 | Total changed named holdings | 334,541,796 | 0 | 24.17 | 0.00 | ||
| 308 | Unchanged named holdings | 756,800,340 | 0 | 54.67 | 0.00 | ||
| 323 | Total named holdings | 1,091,342,136 | 0 | 78.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,524,030 | 0 | 0.25 | 0.00 | ||
| 359 | Total securities in CCASS | 1,094,866,166 | 0 | 79.09 | 0.00 | ||
| Securities not in CCASS | 289,530,634 | 0 | 20.91 | 0.00 | |||
| Issued securities | 1,384,396,800 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 1,190,000 |
| Turnover | 705,400 |
| Average price | 0.593 |
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