Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 24,506,350 | 1,200,000 | 1.77 | 0.09 | 2012-09-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,948,756 | 20,000 | 0.79 | 0.00 | 2012-09-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 650,180 | -10,000 | 0.05 | -0.00 | 2012-09-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,973,890 | -30,000 | 0.50 | -0.00 | 2012-09-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,570,253 | -30,000 | 7.63 | -0.00 | 2012-09-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,078,850 | -50,000 | 0.66 | -0.00 | 2012-09-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,930,310 | -50,000 | 1.51 | -0.00 | 2012-09-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,365,250 | -130,000 | 3.06 | -0.01 | 2012-09-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,421,100 | -390,000 | 5.59 | -0.03 | 2012-09-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,838,443 | -530,000 | 4.18 | -0.04 | 2012-09-24 |
| 10 | Total changed named holdings | 356,283,382 | 0 | 25.74 | 0.00 | ||
| 313 | Unchanged named holdings | 735,058,754 | 0 | 53.10 | 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 | 2012-09-20 |
| Volume | 1,820,000 |
| Turnover | 1,085,700 |
| Average price | 0.597 |
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