Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,503,464 | 1,000,000 | 7.19 | 0.07 | 2011-08-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,388,443 | 490,000 | 3.86 | 0.04 | 2011-08-02 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,084,180 | 289,500 | 0.15 | 0.02 | 2011-08-02 | |
| 4 | B01209 | MASON SECURITIES LTD | 1,308,400 | 100,000 | 0.09 | 0.01 | 2011-08-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,905,250 | 60,000 | 3.17 | 0.00 | 2011-08-02 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 410,000 | 30,000 | 0.03 | 0.00 | 2011-08-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,020,000 | -10,000 | 1.88 | -0.00 | 2011-08-02 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,594,150 | -20,000 | 0.26 | -0.00 | 2011-08-02 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,137,315 | -50,000 | 0.30 | -0.00 | 2011-08-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,274,256 | -50,000 | 1.10 | -0.00 | 2011-08-02 | |
| 11 | B01856 | FINET SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-08-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,491,100 | -50,000 | 0.11 | -0.00 | 2011-08-02 | |
| 13 | B01458 | YICKO SECURITIES LTD | 250,853,416 | -50,000 | 18.12 | -0.00 | 2011-08-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2011-08-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,435,140 | -260,000 | 0.25 | -0.02 | 2011-08-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -289,500 | 0.00 | -0.02 | 2011-08-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,854,010 | -340,000 | 5.12 | -0.02 | 2011-08-02 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,390,000 | -720,000 | 0.17 | -0.05 | 2011-08-02 | |
| 18 | Total changed named holdings | 578,649,124 | 0 | 41.80 | 0.00 | |||
| 308 | Unchanged named holdings | 491,492,472 | 0 | 35.50 | 0.00 | |||
| 326 | Total named holdings | 1,070,141,596 | 0 | 77.30 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,793,280 | 0 | 0.27 | 0.00 | |||
| 363 | Total securities in CCASS | 1,073,934,876 | 0 | 77.57 | 0.00 | |||
| Securities not in CCASS | 310,461,924 | 0 | 22.43 | 0.00 | ||||
| Issued securities | 1,384,396,800 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 1,860,000 |
| Turnover | 1,867,600 |
| Average price | 1.004 |
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