Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 70,349,125 | 68,310,000 | 5.08 | 4.93 | 2011-08-09 | |
| 2 | B01458 | YICKO SECURITIES LTD | 243,953,416 | 760,000 | 17.62 | 0.05 | 2011-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,163,464 | 460,000 | 7.52 | 0.03 | 2011-08-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,028,443 | 340,000 | 3.90 | 0.02 | 2011-08-09 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,927,744 | 280,000 | 1.01 | 0.02 | 2011-08-09 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,370,000 | 180,000 | 0.10 | 0.01 | 2011-08-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,084,010 | 150,000 | 5.06 | 0.01 | 2011-08-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,940,000 | 30,000 | 2.60 | 0.00 | 2011-08-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,845,250 | 20,000 | 3.17 | 0.00 | 2011-08-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 860,180 | 10,000 | 0.06 | 0.00 | 2011-08-09 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,930,000 | 10,000 | 1.95 | 0.00 | 2011-08-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 177,476 | -10,000 | 0.01 | -0.00 | 2011-08-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-08-09 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 48,462,558 | -40,000 | 3.50 | -0.00 | 2011-08-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,579,225 | -50,000 | 2.43 | -0.00 | 2011-08-09 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,087,315 | -50,000 | 0.30 | -0.00 | 2011-08-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,000 | -50,000 | 0.18 | -0.00 | 2011-08-09 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-08-09 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,380,000 | -100,000 | 0.17 | -0.01 | 2011-08-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,758,370 | -100,000 | 0.20 | -0.01 | 2011-08-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,868,650 | -130,000 | 0.21 | -0.01 | 2011-08-09 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 313,840 | -150,000 | 0.02 | -0.01 | 2011-08-09 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 130,410 | -170,000 | 0.01 | -0.01 | 2011-08-09 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 664,000 | -200,000 | 0.05 | -0.01 | 2011-08-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,304,256 | -210,000 | 1.11 | -0.02 | 2011-08-09 | |
| 27 | B01740 | WIN SECURITIES LTD | 44,230 | -570,000 | 0.00 | -0.04 | 2011-08-09 | |
| 28 | B01610 | KGI ASIA LTD | 7,200,834 | -68,410,000 | 0.52 | -4.94 | 2011-08-09 | |
| 28 | Total changed named holdings | 786,058,796 | 200,000 | 56.78 | 0.01 | |||
| 298 | Unchanged named holdings | 284,282,800 | 0 | 20.53 | 0.00 | |||
| 326 | Total named holdings | 1,070,341,596 | 200,000 | 77.31 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,793,280 | 0 | 0.27 | 0.00 | |||
| 363 | Total securities in CCASS | 1,074,134,876 | 200,000 | 77.59 | 0.01 | |||
| Securities not in CCASS | 310,261,924 | -200,000 | 22.41 | -0.01 | ||||
| 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 | 2011-08-05 |
| Volume | 3,400,000 |
| Turnover | 3,244,400 |
| Average price | 0.954 |
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