Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,683,000 | 1,150,000 | 0.92 | 0.08 | 2011-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,113,464 | 530,000 | 6.59 | 0.04 | 2011-05-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,916,030 | 390,000 | 0.79 | 0.03 | 2011-05-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,500 | 200,000 | 0.06 | 0.01 | 2011-05-26 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 110,000 | 0.04 | 0.01 | 2011-05-26 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,570,000 | 100,000 | 0.19 | 0.01 | 2011-05-26 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,227,744 | 60,000 | 0.45 | 0.00 | 2011-05-26 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 561,750 | 50,000 | 0.04 | 0.00 | 2011-05-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,397,350 | 30,000 | 1.62 | 0.00 | 2011-05-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 30,000 | 0.04 | 0.00 | 2011-05-26 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,369,828 | 20,000 | 0.24 | 0.00 | 2011-05-26 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2011-05-26 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2011-05-26 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 57,870 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 15 | B01450 | DL BROKERAGE LTD | 221,740 | 10,000 | 0.02 | 0.00 | 2011-05-26 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 859,200 | 10,000 | 0.06 | 0.00 | 2011-05-26 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 101,655 | -5,000 | 0.01 | -0.00 | 2011-05-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 52,898,443 | -10,000 | 3.82 | -0.00 | 2011-05-26 | |
| 19 | B01209 | MASON SECURITIES LTD | 208,400 | -10,000 | 0.02 | -0.00 | 2011-05-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 29,661,650 | -15,000 | 2.14 | -0.00 | 2011-05-26 | |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,900 | -20,000 | 0.00 | -0.00 | 2011-05-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,034,446 | -40,000 | 1.23 | -0.00 | 2011-05-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,000 | -40,000 | 0.18 | -0.00 | 2011-05-26 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 822,000 | -40,000 | 0.06 | -0.00 | 2011-05-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,615,250 | -50,000 | 2.36 | -0.00 | 2011-05-26 | |
| 26 | B01150 | MTF SECURITIES LTD | 10,596,500 | -50,000 | 0.77 | -0.00 | 2011-05-26 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,500 | -80,000 | 0.00 | -0.01 | 2011-05-26 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 51,000 | -90,000 | 0.00 | -0.01 | 2011-05-26 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,695,010 | -190,000 | 5.26 | -0.01 | 2011-05-26 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 976,600 | -200,000 | 0.07 | -0.01 | 2011-05-26 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,730,000 | -320,000 | 0.13 | -0.02 | 2011-05-26 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,760,000 | -410,000 | 1.93 | -0.03 | 2011-05-26 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 3,194,750 | -1,170,000 | 0.23 | -0.08 | 2011-05-26 | |
| 33 | Total changed named holdings | 405,497,080 | 0 | 29.32 | 0.00 | |||
| 299 | Unchanged named holdings | 659,594,706 | 0 | 47.69 | 0.00 | |||
| 332 | Total named holdings | 1,065,091,786 | 0 | 77.00 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,643,280 | 0 | 0.34 | 0.00 | |||
| 371 | Total securities in CCASS | 1,069,735,066 | 0 | 77.34 | 0.00 | |||
| Securities not in CCASS | 313,461,734 | 0 | 22.66 | 0.00 | ||||
| Issued securities | 1,383,196,800 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 2,945,000 |
| Turnover | 3,091,800 |
| Average price | 1.050 |
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