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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	58,598,443	810,000	4.23	0.06	2011-10-06
2	B01695	DAH SING SECURITIES LTD	577,476	400,000	0.04	0.03	2011-10-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	102,343,114	220,000	7.39	0.02	2011-10-06
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,857,000	130,000	0.21	0.01	2011-10-06
5	B01762	DBS VICKERS (HONG KONG) LTD	4,267,315	80,000	0.31	0.01	2011-10-06
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,714,256	10,000	0.99	0.00	2011-10-06
7	B01224	MERRILL LYNCH FAR EAST LTD	35,410,000	-10,000	2.56	-0.00	2011-10-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,015,310	-10,000	1.16	-0.00	2011-10-06
9	B01676	TAI SHING STOCK INVESTMENT CO LTD	326,000	-30,000	0.02	-0.00	2011-10-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	76,413,510	-40,000	5.52	-0.00	2011-10-06
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	45,375,250	-40,000	3.28	-0.00	2011-10-06
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,937,744	-60,000	1.01	-0.00	2011-10-06
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,061,940	-80,000	0.51	-0.01	2011-10-06
14	B01458	YICKO SECURITIES LTD	256,073,416	-1,080,000	18.50	-0.08	2011-10-06
14		Total changed named holdings	632,970,774	300,000	45.72	0.02
313		Unchanged named holdings	447,673,322	0	32.34	0.00
327		Total named holdings	1,080,644,096	300,000	78.06	0.00
36		Unnamed Investor Participants	3,792,780	0	0.27	0.00
363		Total securities in CCASS	1,084,436,876	300,000	78.33	0.02
		Securities not in CCASS	299,959,924	-300,000	21.67	-0.02
		Issued securities	1,384,396,800	0	100.00	0.00	30-Sep-2011

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