Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,978,010 | 1,390,000 | 3.97 | 0.11 | 2010-04-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 779,125 | 200,000 | 0.06 | 0.02 | 2010-04-08 | |
| 3 | B01150 | MTF SECURITIES LTD | 13,906,500 | 50,000 | 1.11 | 0.00 | 2010-04-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,611,600 | 40,000 | 1.64 | 0.00 | 2010-04-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,384,130 | 10,000 | 0.27 | 0.00 | 2010-04-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,089,750 | -20,000 | 0.56 | -0.00 | 2010-04-08 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 385,100 | -40,000 | 0.03 | -0.00 | 2010-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,470,142 | -50,000 | 6.24 | -0.00 | 2010-04-08 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 930,000 | -100,000 | 0.07 | -0.01 | 2010-04-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,228,980 | -200,000 | 0.18 | -0.02 | 2010-04-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,604,170 | -200,000 | 0.37 | -0.02 | 2010-04-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 21,100 | -250,000 | 0.00 | -0.02 | 2010-04-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,255,250 | -600,000 | 1.37 | -0.05 | 2010-04-08 | |
| 14 | Total changed named holdings | 199,826,857 | 200,000 | 15.88 | 0.02 | |||
| 317 | Unchanged named holdings | 575,462,189 | 0 | 45.73 | 0.00 | |||
| 331 | Total named holdings | 775,289,046 | 200,000 | 61.61 | 0.00 | |||
| 48 | Unnamed Investor Participants | 7,281,770 | -200,000 | 0.58 | -0.02 | |||
| 379 | Total securities in CCASS | 782,570,816 | 0 | 62.19 | 0.00 | |||
| Securities not in CCASS | 475,725,984 | 0 | 37.81 | 0.00 | ||||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 1,570,000 |
| Turnover | 570,150 |
| Average price | 0.363 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy