Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,399,250 | 1,320,000 | 0.61 | 0.10 | 2011-09-28 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,550,000 | 430,000 | 0.33 | 0.03 | 2011-09-28 | |
| 3 | B01209 | MASON SECURITIES LTD | 3,338,400 | 400,000 | 0.24 | 0.03 | 2011-09-28 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 235,000 | 200,000 | 0.02 | 0.01 | 2011-09-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,735,310 | 170,000 | 1.14 | 0.01 | 2011-09-28 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | 120,000 | 0.02 | 0.01 | 2011-09-28 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,064,150 | 80,000 | 0.29 | 0.01 | 2011-09-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,305,250 | 30,000 | 3.27 | 0.00 | 2011-09-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 103,105 | 1,000 | 0.01 | 0.00 | 2011-09-28 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 610 | 110 | 0.00 | 0.00 | 2011-09-28 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -110 | 0.00 | -0.00 | 2011-09-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,833,114 | -1,000 | 7.43 | -0.00 | 2011-09-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,530,000 | -20,000 | 0.18 | -0.00 | 2011-09-28 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 | |
| 15 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 264,340 | -50,000 | 0.02 | -0.00 | 2011-09-28 | |
| 16 | C00010 | CITIBANK N.A. | 7,025,673 | -70,000 | 0.51 | -0.01 | 2011-09-28 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | -90,000 | 0.01 | -0.01 | 2011-09-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 46,052,558 | -100,000 | 3.33 | -0.01 | 2011-09-28 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,109,125 | -100,000 | 0.15 | -0.01 | 2011-09-28 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 1,800,000 | -150,000 | 0.13 | -0.01 | 2011-09-28 | |
| 21 | B01610 | KGI ASIA LTD | 72,120,834 | -300,000 | 5.21 | -0.02 | 2011-09-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,613,510 | -550,000 | 5.46 | -0.04 | 2011-09-28 | |
| 23 | B01458 | YICKO SECURITIES LTD | 256,813,416 | -1,300,000 | 18.55 | -0.09 | 2011-09-28 | |
| 23 | Total changed named holdings | 649,359,645 | 0 | 46.91 | 0.00 | |||
| 304 | Unchanged named holdings | 430,984,451 | 0 | 31.13 | 0.00 | |||
| 327 | Total named holdings | 1,080,344,096 | 0 | 78.04 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,792,780 | 0 | 0.27 | 0.00 | |||
| 363 | Total securities in CCASS | 1,084,136,876 | 0 | 78.31 | 0.00 | |||
| Securities not in CCASS | 300,259,924 | 0 | 21.69 | 0.00 | ||||
| Issued securities | 1,384,396,800 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 3,161,000 |
| Turnover | 2,379,810 |
| Average price | 0.753 |
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