Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,822,600 | 70,000 | 5.69 | 0.01 | 2012-11-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,558,443 | 40,000 | 3.80 | 0.00 | 2012-11-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,887,756 | 20,000 | 0.79 | 0.00 | 2012-11-06 | |
| 4 | B01740 | WIN SECURITIES LTD | 94,230 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 109,741 | 7,500 | 0.01 | 0.00 | 2012-11-06 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 296,340 | -17,500 | 0.02 | -0.00 | 2012-11-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,840,253 | -30,000 | 7.72 | -0.00 | 2012-11-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 670,180 | -50,000 | 0.05 | -0.00 | 2012-11-06 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,382,250 | -50,000 | 0.32 | -0.00 | 2012-11-06 | |
| 9 | Total changed named holdings | 254,661,793 | 0 | 18.40 | 0.00 | |||
| 315 | Unchanged named holdings | 836,630,343 | 0 | 60.43 | 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 | 2012-11-02 |
| Volume | 147,500 |
| Turnover | 92,700 |
| Average price | 0.628 |
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