Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 4,320,300 | 160,000 | 0.31 | 0.01 | 2012-06-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,238,756 | 10,000 | 0.81 | 0.00 | 2012-06-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,039,410 | -1,000 | 1.09 | -0.00 | 2012-06-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 100,331 | -9,000 | 0.01 | -0.00 | 2012-06-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,005,250 | -50,000 | 3.32 | -0.00 | 2012-06-15 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,370,000 | -50,000 | 0.17 | -0.00 | 2012-06-15 | |
| 7 | B01458 | YICKO SECURITIES LTD | 260,303,416 | -60,000 | 18.80 | -0.00 | 2012-06-15 | |
| 7 | Total changed named holdings | 339,377,463 | 0 | 24.51 | 0.00 | |||
| 319 | Unchanged named holdings | 751,954,673 | 0 | 54.32 | 0.00 | |||
| 326 | Total named holdings | 1,091,332,136 | 0 | 78.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,524,030 | 0 | 0.25 | 0.00 | |||
| 362 | Total securities in CCASS | 1,094,856,166 | 0 | 79.09 | 0.00 | |||
| Securities not in CCASS | 289,540,634 | 0 | 20.91 | 0.00 | ||||
| Issued securities | 1,384,396,800 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 171,000 |
| Turnover | 128,100 |
| Average price | 0.749 |
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