CCASS holding changes

Ev Dynamics (Holdings) Limited: O HKD

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,545,250	310,000	2.57	0.02	2011-06-29
2	B01458	YICKO SECURITIES LTD	263,843,416	50,000	19.07	0.00	2011-06-29
3	B01584	CHIEF SECURITIES LTD	27,721,650	20,000	2.00	0.00	2011-06-29
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,604,446	20,000	1.13	0.00	2011-06-29
5	B01710	SINO-RICH SECURITIES & FUTURES LTD	70,000	20,000	0.01	0.00	2011-06-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,066,030	10,000	0.80	0.00	2011-06-29
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	98,400	-10,000	0.01	-0.00	2011-06-29
8	B01284	HANG SENG SECURITIES LTD	52,028,443	-40,000	3.76	-0.00	2011-06-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	92,673,464	-40,000	6.70	-0.00	2011-06-29
10	B01727	ICBC (ASIA) SECURITIES LTD	6,819,250	-50,000	0.49	-0.00	2011-06-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	70,225,010	-70,000	5.08	-0.01	2011-06-29
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,940,000	-100,000	0.36	-0.01	2011-06-29
13	B01633	ENLIGHTEN SECURITIES LTD	1,314,000	-120,000	0.09	-0.01	2011-06-29
13		Total changed named holdings	581,949,359	0	42.07	0.00
315		Unchanged named holdings	483,112,427	0	34.93	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

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