Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-08-22 to 2011-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01458 | YICKO SECURITIES LTD | 249,433,416 | 1,320,000 | 18.02 | 0.10 | 2011-08-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,335,250 | 880,000 | 3.42 | 0.06 | 2011-08-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,221,600 | 200,000 | 1.24 | 0.01 | 2011-08-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,964,256 | 100,000 | 1.08 | 0.01 | 2011-08-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,590,000 | 80,000 | 0.19 | 0.01 | 2011-08-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,198,443 | 70,000 | 3.91 | 0.01 | 2011-08-23 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,453,000 | 50,000 | 1.04 | 0.00 | 2011-08-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,861,650 | 30,000 | 1.58 | 0.00 | 2011-08-23 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,337,744 | 10,000 | 1.04 | 0.00 | 2011-08-23 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,198,400 | 10,000 | 0.16 | 0.00 | 2011-08-23 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 110 | -10,000 | 0.00 | -0.00 | 2011-08-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,944,010 | -20,000 | 4.98 | -0.00 | 2011-08-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,500 | -30,000 | 0.01 | -0.00 | 2011-08-23 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,400 | -30,000 | 0.00 | -0.00 | 2011-08-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,667,000 | -50,000 | 0.19 | -0.00 | 2011-08-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,669,250 | -50,000 | 0.48 | -0.00 | 2011-08-23 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 294,110 | -100,000 | 0.02 | -0.01 | 2011-08-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,500 | -230,000 | 0.04 | -0.02 | 2011-08-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,503,464 | -280,000 | 7.48 | -0.02 | 2011-08-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 47,482,558 | -760,000 | 3.43 | -0.05 | 2011-08-23 | |
| 21 | B01642 | KMT SECURITIES LTD | 3,120,000 | -1,190,000 | 0.23 | -0.09 | 2011-08-23 | |
| 21 | Total changed named holdings | 671,984,661 | 0 | 48.54 | 0.00 | |||
| 306 | Unchanged named holdings | 408,357,435 | 0 | 29.50 | 0.00 | |||
| 327 | Total named holdings | 1,080,342,096 | 0 | 78.04 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,792,780 | 0 | 0.27 | 0.00 | |||
| 363 | Total securities in CCASS | 1,084,134,876 | 0 | 78.31 | 0.00 | |||
| Securities not in CCASS | 300,261,924 | 0 | 21.69 | 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 | 2011-08-19 |
| Volume | 3,650,000 |
| Turnover | 3,073,100 |
| Average price | 0.842 |
Webb-site Database - Powered By Linux Group