Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,130,310 | 580,000 | 1.60 | 0.04 | 2012-09-13 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 551,250 | 300,000 | 0.04 | 0.02 | 2012-09-13 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 840,180 | 190,000 | 0.06 | 0.01 | 2012-09-13 | |
| 4 | B01209 | MASON SECURITIES LTD | 5,798,400 | 110,000 | 0.42 | 0.01 | 2012-09-13 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,646,350 | 100,000 | 1.56 | 0.01 | 2012-09-13 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,500 | 100,000 | 0.05 | 0.01 | 2012-09-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,135,250 | 80,000 | 3.12 | 0.01 | 2012-09-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 165,081 | 60,000 | 0.01 | 0.00 | 2012-09-13 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 111,000 | 60,000 | 0.01 | 0.00 | 2012-09-13 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,450,000 | 50,000 | 0.10 | 0.00 | 2012-09-13 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-09-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,977,000 | 40,000 | 0.36 | 0.00 | 2012-09-13 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 910,500 | 40,000 | 0.07 | 0.00 | 2012-09-13 | |
| 14 | B01708 | ROSA SECURITIES LTD | 51,800 | 40,000 | 0.00 | 0.00 | 2012-09-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,463,140 | 30,000 | 0.11 | 0.00 | 2012-09-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,990,000 | 30,000 | 1.88 | 0.00 | 2012-09-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 37,842,058 | 20,000 | 2.73 | 0.00 | 2012-09-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,968,756 | 20,000 | 0.79 | 0.00 | 2012-09-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 90,150 | 20,000 | 0.01 | 0.00 | 2012-09-13 | |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 23 | B01528 | EAA SECURITIES LTD | 571,500 | 10,000 | 0.04 | 0.00 | 2012-09-13 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 25 | B01458 | YICKO SECURITIES LTD | 297,743,416 | 10,000 | 21.51 | 0.00 | 2012-09-13 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,770,600 | -30,000 | 5.69 | -0.00 | 2012-09-13 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-09-13 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 3,250 | -60,000 | 0.00 | -0.00 | 2012-09-13 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,287,744 | -80,000 | 0.45 | -0.01 | 2012-09-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,500 | -90,000 | 0.06 | -0.01 | 2012-09-13 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 2,650 | -100,000 | 0.00 | -0.01 | 2012-09-13 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,670,253 | -280,000 | 7.56 | -0.02 | 2012-09-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 58,408,443 | -500,000 | 4.22 | -0.04 | 2012-09-13 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 6,304,950 | -840,000 | 0.46 | -0.06 | 2012-09-13 | |
| 35 | Total changed named holdings | 732,734,031 | 0 | 52.93 | 0.00 | |||
| 289 | Unchanged named holdings | 358,608,105 | 0 | 25.90 | 0.00 | |||
| 324 | Total named holdings | 1,091,342,136 | 0 | 78.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,524,030 | 0 | 0.25 | 0.00 | |||
| 360 | Total securities in CCASS | 1,094,866,166 | 0 | 79.09 | 0.00 | |||
| Securities not in CCASS | 289,530,634 | 0 | 20.91 | 0.00 | ||||
| Issued securities | 1,384,396,800 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 3,000,000 |
| Turnover | 1,362,300 |
| Average price | 0.454 |
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