Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01284 | HANG SENG SECURITIES LTD | 61,878,443 | 840,000 | 4.47 | 0.06 | 2012-04-12 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 990,300 | 500,000 | 0.07 | 0.04 | 2012-04-12 | |
| 3 | B01416 | VC BROKERAGE LTD | 814,550 | 40,000 | 0.06 | 0.00 | 2012-04-12 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 790,180 | 30,000 | 0.06 | 0.00 | 2012-04-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,128,614 | 30,000 | 7.59 | 0.00 | 2012-04-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,707,150 | 10,000 | 5.76 | 0.00 | 2012-04-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,500 | 10,000 | 0.06 | 0.00 | 2012-04-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,179,250 | 10,000 | 0.81 | 0.00 | 2012-04-12 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 863,150 | 10,000 | 0.06 | 0.00 | 2012-04-12 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,725,000 | -10,000 | 0.34 | -0.00 | 2012-04-12 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 323,840 | -10,000 | 0.02 | -0.00 | 2012-04-12 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,230,000 | -40,000 | 0.81 | -0.00 | 2012-04-12 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,370,000 | -40,000 | 1.76 | -0.00 | 2012-04-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,610,000 | -50,000 | 2.57 | -0.00 | 2012-04-12 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,417,744 | -70,000 | 0.61 | -0.01 | 2012-04-12 | |
| 16 | B01458 | YICKO SECURITIES LTD | 249,863,416 | -70,000 | 18.05 | -0.01 | 2012-04-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,385,140 | -100,000 | 0.10 | -0.01 | 2012-04-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 41,342,558 | -100,000 | 2.99 | -0.01 | 2012-04-12 | |
| 19 | C00010 | CITIBANK N.A. | 6,060,673 | -100,000 | 0.44 | -0.01 | 2012-04-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,439,256 | -890,000 | 0.83 | -0.06 | 2012-04-12 | |
| 20 | Total changed named holdings | 657,012,764 | 0 | 47.46 | 0.00 | |||
| 310 | Unchanged named holdings | 434,248,522 | 0 | 31.37 | 0.00 | |||
| 330 | Total named holdings | 1,091,261,286 | 0 | 78.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,524,030 | 0 | 0.25 | 0.00 | |||
| 366 | Total securities in CCASS | 1,094,785,316 | 0 | 79.08 | 0.00 | |||
| Securities not in CCASS | 289,611,484 | 0 | 20.92 | 0.00 | ||||
| Issued securities | 1,384,396,800 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 2,510,000 |
| Turnover | 2,075,100 |
| Average price | 0.827 |
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