Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,620,300 | 970,000 | 0.19 | 0.07 | 2012-05-18 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,566,350 | 240,000 | 1.56 | 0.02 | 2012-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,674,650 | 100,000 | 5.76 | 0.01 | 2012-05-18 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,620,000 | 10,000 | 0.19 | 0.00 | 2012-05-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,745,250 | -60,000 | 3.38 | -0.00 | 2012-05-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,578,443 | -70,000 | 4.38 | -0.01 | 2012-05-18 | |
| 7 | B01610 | KGI ASIA LTD | 72,840,834 | -80,000 | 5.26 | -0.01 | 2012-05-18 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,000 | -90,000 | 0.00 | -0.01 | 2012-05-18 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 74,110 | -200,000 | 0.01 | -0.01 | 2012-05-18 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 0 | -390,000 | 0.00 | -0.03 | 2012-05-18 | |
| 11 | B01209 | MASON SECURITIES LTD | 3,178,400 | -430,000 | 0.23 | -0.03 | 2012-05-18 | |
| 11 | Total changed named holdings | 289,960,337 | 0 | 20.94 | 0.00 | |||
| 315 | Unchanged named holdings | 801,371,949 | 0 | 57.89 | 0.00 | |||
| 326 | Total named holdings | 1,091,332,286 | 0 | 78.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,524,030 | 0 | 0.25 | 0.00 | |||
| 362 | Total securities in CCASS | 1,094,856,316 | 0 | 79.09 | 0.00 | |||
| Securities not in CCASS | 289,540,484 | 0 | 20.91 | 0.00 | ||||
| Issued securities | 1,384,396,800 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 1,680,000 |
| Turnover | 1,217,400 |
| Average price | 0.725 |
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