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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	77,673,510	1,190,000	5.61	0.09	2011-10-12
2	B01695	DAH SING SECURITIES LTD	1,177,476	400,000	0.09	0.03	2011-10-12
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,981,820	250,000	0.36	0.02	2011-10-12
4	C00088	CHINA MERCHANTS BANK CO LTD	800,000	100,000	0.06	0.01	2011-10-12
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	45,475,250	70,000	3.28	0.01	2011-10-12
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	593,500	50,000	0.04	0.00	2011-10-12
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,580,000	20,000	0.19	0.00	2011-10-12
8	B01423	PRUDENTIAL BROKERAGE LTD	859,200	20,000	0.06	0.00	2011-10-12
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	30,000	-10,000	0.00	-0.00	2011-10-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	105,643,114	-10,000	7.63	-0.00	2011-10-12
11	B01427	TSE'S SECURITIES LTD	30,250	-20,000	0.00	-0.00	2011-10-12
12	B01284	HANG SENG SECURITIES LTD	58,588,443	-30,000	4.23	-0.00	2011-10-12
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,714,256	-40,000	0.99	-0.00	2011-10-12
14	B01130	BOCI SECURITIES LTD	45,502,558	-850,000	3.29	-0.06	2011-10-12
15	B01458	YICKO SECURITIES LTD	254,853,416	-1,140,000	18.41	-0.08	2011-10-12
15		Total changed named holdings	612,502,793	0	44.24	0.00
312		Unchanged named holdings	468,141,303	0	33.82	0.00
327		Total named holdings	1,080,644,096	0	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	0	78.33	0.00
		Securities not in CCASS	299,959,924	0	21.67	0.00
		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.