Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,790,000 | 520,000 | 0.49 | 0.04 | 2012-06-29 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,690,000 | 440,000 | 1.71 | 0.03 | 2012-06-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,248,756 | 10,000 | 0.81 | 0.00 | 2012-06-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,835,250 | -20,000 | 3.31 | -0.00 | 2012-06-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,431,820 | -20,000 | 0.32 | -0.00 | 2012-06-29 | |
| 6 | B01416 | VC BROKERAGE LTD | 714,550 | -40,000 | 0.05 | -0.00 | 2012-06-29 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,130 | -50,000 | 0.03 | -0.00 | 2012-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,783,700 | -100,000 | 5.76 | -0.01 | 2012-06-29 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,970,300 | -110,000 | 0.36 | -0.01 | 2012-06-29 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,512,430 | -130,000 | 0.11 | -0.01 | 2012-06-29 | |
| 11 | B01458 | YICKO SECURITIES LTD | 294,923,416 | -500,000 | 21.30 | -0.04 | 2012-06-29 | |
| 11 | Total changed named holdings | 474,338,352 | 0 | 34.26 | 0.00 | |||
| 315 | Unchanged named holdings | 616,993,784 | 0 | 44.57 | 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 | 2012-06-27 |
| Volume | 970,000 |
| Turnover | 701,400 |
| Average price | 0.723 |
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