Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
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 date | 2012-10-16 |
| Volume | 2,510,500 |
| Turnover | 1,481,470 |
| Average price | 0.590 |
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