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	B01458	YICKO SECURITIES LTD	700,393,230	1,540,000	13.91	0.03	2018-07-10
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	483,455,000	450,000	9.60	0.01	2018-07-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,808,160	10,000	1.01	0.00	2018-07-10
4	C00093	BNP PARIBAS	530,000	-20,000	0.01	-0.00	2018-07-10
5	B01224	MERRILL LYNCH FAR EAST LTD	300,000	-50,000	0.01	-0.00	2018-07-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	315,701,364	-70,000	6.27	-0.00	2018-07-10
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,052,070	-200,000	0.36	-0.00	2018-07-10
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,134,140	-210,000	0.38	-0.00	2018-07-10
9	B01284	HANG SENG SECURITIES LTD	105,701,043	-500,000	2.10	-0.01	2018-07-10
10	B01843	TELECOM KING SECURITIES LTD	5,910,000	-950,000	0.12	-0.02	2018-07-10
10		Total changed named holdings	1,699,985,007	0	33.76	0.00
312		Unchanged named holdings	2,419,499,045	0	48.04	0.00
322		Total named holdings	4,119,484,052	0	81.80	0.00
47		Unnamed Investor Participants	65,431,680	0	1.30	0.00
369		Total securities in CCASS	4,184,915,732	0	83.10	0.00
		Securities not in CCASS	851,131,068	0	16.90	0.00
		Issued securities	5,036,046,800	0	100.00	0.00	2018-06-30

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

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