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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,040,000	520,000	1.74	0.04	2012-07-06
2	B01458	YICKO SECURITIES LTD	295,443,416	470,000	21.34	0.03	2012-07-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	102,870,253	396,889	7.43	0.03	2012-07-06
4	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,500,000	50,000	0.18	0.00	2012-07-06
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,278,756	20,000	0.81	0.00	2012-07-06
6	B01423	PRUDENTIAL BROKERAGE LTD	919,200	10,000	0.07	0.00	2012-07-06
7	B01853	CMBC SECURITIES CO LTD	35,610	2,000	0.00	0.00	2012-07-06
8	C00037	SHANGHAI COMMERCIAL BANK LTD	25,945,723	-2,000	1.87	-0.00	2012-07-06
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	45,825,250	-20,000	3.31	-0.00	2012-07-06
10	B01433	HING WAI ALLIED SECURITIES LTD	35,000	-30,000	0.00	-0.00	2012-07-06
11	B01284	HANG SENG SECURITIES LTD	60,308,443	-60,000	4.36	-0.00	2012-07-06
12	B01610	KGI ASIA LTD	37,750,834	-110,000	2.73	-0.01	2012-07-06
13	B01323	DEUTSCHE SECURITIES ASIA LTD	20,889	-396,889	0.00	-0.03	2012-07-06
14	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4,780,300	-840,000	0.35	-0.06	2012-07-06
14		Total changed named holdings	611,753,674	10,000	44.19	0.00
311		Unchanged named holdings	479,588,462	0	34.64	0.00
325		Total named holdings	1,091,342,136	10,000	78.83	0.00
36		Unnamed Investor Participants	3,524,030	0	0.25	0.00
361		Total securities in CCASS	1,094,866,166	10,000	79.09	0.00
		Securities not in CCASS	289,530,634	-10,000	20.91	-0.00
		Issued securities	1,384,396,800	0	100.00	0.00	30-Jun-2012

These data are not adjusted for splits or bonus issues during the period.