Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 48,009,170 | 1,000,000 | 3.06 | 0.06 | 2014-01-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,393,320 | 500,000 | 0.47 | 0.03 | 2014-01-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,130 | 100,000 | 0.01 | 0.01 | 2014-01-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,528,850 | 100,000 | 0.54 | 0.01 | 2014-01-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,632,000 | 100,000 | 0.10 | 0.01 | 2014-01-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,257,390 | 80,000 | 0.65 | 0.01 | 2014-01-24 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 59,950 | 50,000 | 0.00 | 0.00 | 2014-01-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,621,100 | -10,000 | 0.10 | -0.00 | 2014-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,380,000 | -60,000 | 0.92 | -0.00 | 2014-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,441,685 | -150,000 | 5.64 | -0.01 | 2014-01-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,148,350 | -150,000 | 1.41 | -0.01 | 2014-01-24 |
| 12 | B01458 | YICKO SECURITIES LTD | 427,503,416 | -310,000 | 27.27 | -0.02 | 2014-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,049,042 | -450,000 | 8.04 | -0.03 | 2014-01-24 |
| 14 | B01209 | MASON SECURITIES LTD | 10,798,400 | -800,000 | 0.69 | -0.05 | 2014-01-24 |
| 14 | Total changed named holdings | 767,050,803 | 0 | 48.94 | 0.00 | ||
| 294 | Unchanged named holdings | 507,257,053 | 0 | 32.36 | 0.00 | ||
| 308 | Total named holdings | 1,274,307,856 | 0 | 81.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,526,430 | 0 | 0.22 | 0.00 | ||
| 341 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 2,100,000 |
| Turnover | 1,089,400 |
| Average price | 0.519 |
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