Ev Dynamics (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00476  1996-05-24    
Stock code:
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CCASS holding changes from 2012-10-17 to 2012-10-18

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 10,460,300 810,000 0.76 0.06 2012-10-18
2 B01209 MASON SECURITIES LTD 9,998,400 790,000 0.72 0.06 2012-10-18
3 B01535 WING YEE SECURITIES CO LTD 300,560 110,000 0.02 0.01 2012-10-18
4 B01416 VC BROKERAGE LTD 814,550 100,000 0.06 0.01 2012-10-18
5 B01341 TUNG TAI SECURITIES CO LTD 230,000 60,000 0.02 0.00 2012-10-18
6 B01150 MTF SECURITIES LTD 10,826,500 50,000 0.78 0.00 2012-10-18
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,977,756 30,000 0.79 0.00 2012-10-18
8 B01769 ONE CHINA SECURITIES LTD 107,981 500 0.01 0.00 2012-10-18
9 B01152 YU ON SECURITIES CO LTD 152,052 -500 0.01 -0.00 2012-10-18
10 C00033 BANK OF CHINA (HONG KONG) LTD 78,602,600 -10,000 5.68 -0.00 2012-10-18
11 C00019 THE HONGKONG AND SHANGHAI BANKING 106,430,253 -20,000 7.69 -0.00 2012-10-18
12 B01762 DBS VICKERS (HONG KONG) LTD 4,316,315 -50,000 0.31 -0.00 2012-10-18
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,330,310 -100,000 1.47 -0.01 2012-10-18
14 B01130 BOCI SECURITIES LTD 36,792,058 -230,000 2.66 -0.02 2012-10-18
15 B01284 HANG SENG SECURITIES LTD 54,368,443 -680,000 3.93 -0.05 2012-10-18
16 B01458 YICKO SECURITIES LTD 296,083,416 -860,000 21.39 -0.06 2012-10-18
16 Total changed named holdings 640,791,494 0 46.29 0.00
307 Unchanged named holdings 450,550,642 0 32.54 0.00
323 Total named holdings 1,091,342,136 0 78.83 0.00
36 Unnamed Investor Participants 3,524,030 0 0.25 0.00
359 Total securities in CCASS 1,094,866,166 0 79.09 0.00
Securities not in CCASS 289,530,634 0 20.91 0.00
Issued securities 1,384,396,800 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

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

Trading date2012-10-16
Volume2,510,500
Turnover1,481,470
Average price0.590

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