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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	493,625,000	15,400,000	11.10	0.35	2017-05-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	246,241,565	370,000	5.54	0.01	2017-05-29
3	B01610	KGI ASIA LTD	116,877,414	200,000	2.63	0.00	2017-05-29
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,081,440	80,000	0.41	0.00	2017-05-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,377,500	20,000	0.66	0.00	2017-05-29
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,058,592	20,000	0.18	0.00	2017-05-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,145,183	10,000	1.31	0.00	2017-05-29
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,813,520	-20,000	0.83	-0.00	2017-05-29
9	B01118	EAST ASIA SECURITIES CO LTD	17,740,350	-40,000	0.40	-0.00	2017-05-29
10	B01673	FULBRIGHT SECURITIES LTD	25,667,625	-50,000	0.58	-0.00	2017-05-29
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,917,800	-100,000	0.04	-0.00	2017-05-29
12	B01905	SDIC SECURITIES (HONG KONG) LTD	20,554,640	-230,000	0.46	-0.01	2017-05-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	344,334,664	-260,000	7.74	-0.01	2017-05-29
13		Total changed named holdings	1,417,435,293	15,400,000	31.88	0.35
317		Unchanged named holdings	2,456,707,531	0	55.26	0.00
330		Total named holdings	3,874,142,824	15,400,000	87.14	0.00
50		Unnamed Investor Participants	65,808,780	0	1.48	0.00
380		Total securities in CCASS	3,939,951,604	15,400,000	88.62	0.35
		Securities not in CCASS	506,095,196	-15,400,000	11.38	-0.35
		Issued securities	4,446,046,800	0	100.00	0.00	30-Apr-2017

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