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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	51,960,000	960,000	3.31	0.06	2014-01-03
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,175,250	100,000	2.56	0.01	2014-01-03
3	B01224	MERRILL LYNCH FAR EAST LTD	14,380,000	100,000	0.92	0.01	2014-01-03
4	B01184	QUAM SECURITIES LTD	1,591,100	70,000	0.10	0.00	2014-01-03
5	B01673	FULBRIGHT SECURITIES LTD	547,625	40,000	0.03	0.00	2014-01-03
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	580,000	20,000	0.04	0.00	2014-01-03
7	B01284	HANG SENG SECURITIES LTD	51,830,193	-10,000	3.31	-0.00	2014-01-03
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	191,500	-10,000	0.01	-0.00	2014-01-03
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,557,506	-50,000	0.61	-0.00	2014-01-03
10	B01217	TAIPING SECURITIES (HK) CO LTD	1,357,780	-80,000	0.09	-0.01	2014-01-03
11	C00010	CITIBANK N.A.	21,599,673	-140,000	1.38	-0.01	2014-01-03
12	B01209	MASON SECURITIES LTD	14,668,400	-200,000	0.94	-0.01	2014-01-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	126,468,542	-800,000	8.07	-0.05	2014-01-03
13		Total changed named holdings	334,907,569	0	21.37	0.00
294		Unchanged named holdings	939,400,287	0	59.93	0.00
307		Total named holdings	1,274,307,856	0	81.30	0.00
33		Unnamed Investor Participants	3,526,430	0	0.22	0.00
340		Total securities in CCASS	1,277,834,286	0	81.52	0.00
		Securities not in CCASS	289,612,514	0	18.48	0.00
		Issued securities	1,567,446,800	0	100.00	0.00	2013-12-31

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

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