Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01351 | WING FUNG SECURITIES LTD | 371,400 | 370,000 | 0.03 | 0.03 | 2012-11-01 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,870,300 | 320,000 | 0.79 | 0.02 | 2012-11-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,295,250 | 180,000 | 3.06 | 0.01 | 2012-11-01 | |
| 4 | B01458 | YICKO SECURITIES LTD | 295,473,416 | 150,000 | 21.34 | 0.01 | 2012-11-01 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,810,000 | 130,000 | 1.94 | 0.01 | 2012-11-01 | |
| 6 | B01209 | MASON SECURITIES LTD | 10,998,400 | 100,000 | 0.79 | 0.01 | 2012-11-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,350,310 | 60,000 | 1.61 | 0.00 | 2012-11-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 720,180 | 50,000 | 0.05 | 0.00 | 2012-11-01 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 851,250 | 40,000 | 0.06 | 0.00 | 2012-11-01 | |
| 10 | B01740 | WIN SECURITIES LTD | 84,230 | 30,000 | 0.01 | 0.00 | 2012-11-01 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,560,000 | 20,000 | 0.26 | 0.00 | 2012-11-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 13 | B01416 | VC BROKERAGE LTD | 714,550 | -10,000 | 0.05 | -0.00 | 2012-11-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,867,756 | -30,000 | 0.79 | -0.00 | 2012-11-01 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2012-11-01 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,500 | -100,000 | 0.02 | -0.01 | 2012-11-01 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,727,744 | -490,000 | 0.41 | -0.04 | 2012-11-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,592,600 | -750,000 | 5.68 | -0.05 | 2012-11-01 | |
| 18 | Total changed named holdings | 510,769,886 | 0 | 36.89 | 0.00 | |||
| 306 | Unchanged named holdings | 580,522,250 | 0 | 41.93 | 0.00 | |||
| 324 | Total named holdings | 1,091,292,136 | 0 | 78.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,524,030 | 0 | 0.25 | 0.00 | |||
| 360 | Total securities in CCASS | 1,094,816,166 | 0 | 79.08 | 0.00 | |||
| Securities not in CCASS | 289,580,634 | 0 | 20.92 | 0.00 | ||||
| Issued securities | 1,384,396,800 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,480,000 |
| Turnover | 925,900 |
| Average price | 0.626 |
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