Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01253 | STOCKWELL SECURITIES LTD | 372,000 | 300,000 | 0.03 | 0.02 | 2012-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,330,253 | -100,000 | 7.68 | -0.01 | 2012-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,168,443 | -200,000 | 3.91 | -0.01 | 2012-10-19 |
| 3 | Total changed named holdings | 160,870,696 | 0 | 11.62 | 0.00 | ||
| 320 | Unchanged named holdings | 930,471,440 | 0 | 67.21 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 300,000 |
| Turnover | 174,000 |
| Average price | 0.580 |
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