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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,490,810	630,000	1.68	0.04	2013-11-29
2	B01284	HANG SENG SECURITIES LTD	52,670,693	100,000	3.47	0.01	2013-11-29
3	B01150	MTF SECURITIES LTD	7,146,000	70,000	0.47	0.00	2013-11-29
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,467,506	20,000	0.62	0.00	2013-11-29
5	B01769	ONE CHINA SECURITIES LTD	226,556	1,000	0.01	0.00	2013-11-29
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	934,000	-1,000	0.06	-0.00	2013-11-29
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-10,000		-0.00	2013-11-29
8	B01374	PO LEE SECURITIES LTD	0	-70,000		-0.00	2013-11-29
9	B01458	YICKO SECURITIES LTD	426,973,416	-740,000	28.16	-0.05	2013-11-29
9		Total changed named holdings	522,908,981	0	34.48	0.00
300		Unchanged named holdings	700,344,685	0	46.18	0.00
309		Total named holdings	1,223,253,666	0	80.67	0.00
35		Unnamed Investor Participants	3,533,530	0	0.23	0.00
344		Total securities in CCASS	1,226,787,196	0	80.90	0.00
		Securities not in CCASS	289,609,604	0	19.10	0.00
		Issued securities	1,516,396,800	0	100.00	0.00	2013-11-15

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

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