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	B01685	ARK SECURITIES (HONG KONG) LTD	3,607,750	500,000	0.26	0.04	2012-11-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	84,521,600	350,000	6.11	0.03	2012-11-28
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,737,625	80,000	2.15	0.01	2012-11-28
4	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,180,000	-10,000	0.16	-0.00	2012-11-28
5	B01458	YICKO SECURITIES LTD	288,703,416	-10,000	20.85	-0.00	2012-11-28
6	B01818	I-ACCESS INVESTORS LTD	70,150	-20,000	0.01	-0.00	2012-11-28
7	B01224	MERRILL LYNCH FAR EAST LTD	35,299,127	-20,000	2.55	-0.00	2012-11-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,540,310	-20,000	1.48	-0.00	2012-11-28
9	B01284	HANG SENG SECURITIES LTD	51,038,443	-40,000	3.69	-0.00	2012-11-28
10	B01527	NITTAN SECURITIES ASIA LTD	0	-50,000	0.00	-0.00	2012-11-28
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,008,770	-70,000	1.08	-0.01	2012-11-28
12	B01338	EMPEROR SECURITIES LTD	1,583,790	-80,000	0.11	-0.01	2012-11-28
13	B01152	YU ON SECURITIES CO LTD	3,042	-80,000	0.00	-0.01	2012-11-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	112,976,126	-130,000	8.16	-0.01	2012-11-28
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,262,250	-400,000	0.31	-0.03	2012-11-28
15		Total changed named holdings	649,532,399	0	46.92	0.00
309		Unchanged named holdings	441,729,737	0	31.91	0.00
324		Total named holdings	1,091,262,136	0	78.83	0.00
36		Unnamed Investor Participants	3,524,030	0	0.25	0.00
360		Total securities in CCASS	1,094,786,166	0	79.08	0.00
		Securities not in CCASS	289,610,634	0	20.92	0.00
		Issued securities	1,384,396,800	0	100.00	0.00	31-Oct-2012

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