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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,590,300	400,000	0.48	0.03	2012-12-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	85,369,175	210,000	6.17	0.02	2012-12-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,540,310	180,000	1.56	0.01	2012-12-28
4	B01458	YICKO SECURITIES LTD	288,953,416	100,000	20.87	0.01	2012-12-28
5	B01727	ICBC (ASIA) SECURITIES LTD	9,098,850	20,000	0.66	0.00	2012-12-28
6	B01749	TANG KEE SECURITIES LTD	21,500	20,000	0.00	0.00	2012-12-28
7	B01152	YU ON SECURITIES CO LTD	2,000	-1,000	0.00	-0.00	2012-12-28
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,240,000	-20,000	0.60	-0.00	2012-12-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,857,756	-30,000	0.78	-0.00	2012-12-28
10	C00010	CITIBANK N.A.	4,790,673	-70,000	0.35	-0.01	2012-12-28
11	B01284	HANG SENG SECURITIES LTD	50,364,693	-70,000	3.64	-0.01	2012-12-28
12	C00037	SHANGHAI COMMERCIAL BANK LTD	25,925,723	-100,000	1.87	-0.01	2012-12-28
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,805,250	-310,000	2.95	-0.02	2012-12-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	116,565,253	-330,000	8.42	-0.02	2012-12-28
14		Total changed named holdings	669,124,899	-1,000	48.33	-0.00
307		Unchanged named holdings	422,136,237	0	30.49	0.00
321		Total named holdings	1,091,261,136	-1,000	78.83	0.00
36		Unnamed Investor Participants	3,524,030	0	0.25	0.00
357		Total securities in CCASS	1,094,785,166	-1,000	79.08	-0.00
		Securities not in CCASS	289,611,634	1,000	20.92	0.00
		Issued securities	1,384,396,800	0	100.00	0.00	30-Nov-2012

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