Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,535,250 | 500,000 | 2.50 | 0.04 | 2011-06-27 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,424,000 | 120,000 | 0.10 | 0.01 | 2011-06-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,584,446 | 60,000 | 1.13 | 0.00 | 2011-06-27 | |
| 4 | B01329 | BLOOMYEARS LTD | 100,250 | 50,000 | 0.01 | 0.00 | 2011-06-27 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 987,630 | 50,000 | 0.07 | 0.00 | 2011-06-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,298,650 | 50,000 | 0.24 | 0.00 | 2011-06-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,550,000 | 30,000 | 0.18 | 0.00 | 2011-06-27 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 531,750 | 20,000 | 0.04 | 0.00 | 2011-06-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,068,443 | 20,000 | 3.76 | 0.00 | 2011-06-27 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,485,000 | 10,000 | 0.32 | 0.00 | 2011-06-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 107,385 | 1,000 | 0.01 | 0.00 | 2011-06-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,040,180 | -1,000 | 0.08 | -0.00 | 2011-06-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,047,723 | -20,000 | 2.46 | -0.00 | 2011-06-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,910,000 | -30,000 | 1.87 | -0.00 | 2011-06-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,500 | -30,000 | 0.03 | -0.00 | 2011-06-27 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-06-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 47,742,558 | -80,000 | 3.45 | -0.01 | 2011-06-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,305,010 | -100,000 | 5.16 | -0.01 | 2011-06-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,733,464 | -260,000 | 6.70 | -0.02 | 2011-06-27 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,388,400 | -360,000 | 0.10 | -0.03 | 2011-06-27 | |
| 20 | Total changed named holdings | 390,239,639 | 0 | 28.21 | 0.00 | |||
| 308 | Unchanged named holdings | 674,822,147 | 0 | 48.79 | 0.00 | |||
| 328 | Total named holdings | 1,065,061,786 | 0 | 77.00 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,643,280 | 0 | 0.34 | 0.00 | |||
| 367 | Total securities in CCASS | 1,069,705,066 | 0 | 77.34 | 0.00 | |||
| Securities not in CCASS | 313,491,734 | 0 | 22.66 | 0.00 | ||||
| Issued securities | 1,383,196,800 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 921,000 |
| Turnover | 907,960 |
| Average price | 0.986 |
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