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	10,428,400	430,000	0.75	0.03	2012-10-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	78,742,600	140,000	5.69	0.01	2012-10-22
3	B01458	YICKO SECURITIES LTD	296,183,416	100,000	21.39	0.01	2012-10-22
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	338,130	50,000	0.02	0.00	2012-10-22
5	C00015	DBS BANK (HONG KONG) LTD	2,658,650	10,000	0.19	0.00	2012-10-22
6	B01769	ONE CHINA SECURITIES LTD	108,981	1,000	0.01	0.00	2012-10-22
7	C00048	CHIYU BANKING CORPORATION LTD	1,077,220	-500	0.08	-0.00	2012-10-22
8	B01651	MING HON SECURITIES LTD	0	-500		-0.00	2012-10-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	106,310,253	-20,000	7.68	-0.00	2012-10-22
10	B01183	CHONG HING SECURITIES LTD	620,180	-30,000	0.04	-0.00	2012-10-22
11	B01324	FUNDERSTONE SECURITIES LTD	39,882	-30,000	0.00	-0.00	2012-10-22
12	B01673	FULBRIGHT SECURITIES LTD	509,125	-50,000	0.04	-0.00	2012-10-22
13	B01130	BOCI SECURITIES LTD	36,722,058	-70,000	2.65	-0.01	2012-10-22
14	B01284	HANG SENG SECURITIES LTD	53,638,443	-530,000	3.87	-0.04	2012-10-22
14		Total changed named holdings	587,377,338	0	42.43	0.00
308		Unchanged named holdings	503,964,798	0	36.40	0.00
322		Total named holdings	1,091,342,136	0	78.83	0.00
36		Unnamed Investor Participants	3,524,030	0	0.25	0.00
358		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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