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	B01209	MASON SECURITIES LTD	8,038,400	1,280,000	0.58	0.09	2012-10-16
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,857,350	1,000	1.87	0.00	2012-10-16
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,947,756	-1,000	0.79	-0.00	2012-10-16
4	B01769	ONE CHINA SECURITIES LTD	107,481	-1,500	0.01	-0.00	2012-10-16
5	C00048	CHIYU BANKING CORPORATION LTD	1,077,720	-20,000	0.08	-0.00	2012-10-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	77,512,600	-28,500	5.60	-0.00	2012-10-16
7	C00010	CITIBANK N.A.	6,000,673	-80,000	0.43	-0.01	2012-10-16
8	B01130	BOCI SECURITIES LTD	37,222,058	-100,000	2.69	-0.01	2012-10-16
9	B01662	BOKHARY SECURITIES LTD	2,655,850	-100,000	0.19	-0.01	2012-10-16
10	B01284	HANG SENG SECURITIES LTD	55,258,443	-100,000	3.99	-0.01	2012-10-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,730,310	-270,000	1.50	-0.02	2012-10-16
12	B01584	CHIEF SECURITIES LTD	19,181,650	-580,000	1.39	-0.04	2012-10-16
12		Total changed named holdings	264,590,291	0	19.11	0.00
311		Unchanged named holdings	826,751,845	0	59.72	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	2012-09-30

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

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