Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | 12,990,000 | 5,000,000 | 0.86 | 0.33 | 2013-12-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,150,810 | 360,000 | 1.72 | 0.02 | 2013-12-05 | |
| 3 | B01728 | AJ SECURITIES LTD | 5,100 | 5,100 | 0.00 | 0.00 | 2013-12-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 227,056 | 500 | 0.01 | 0.00 | 2013-12-05 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,633 | 500 | 0.00 | 0.00 | 2013-12-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,670,193 | -500 | 3.47 | -0.00 | 2013-12-05 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 645,750 | -500 | 0.04 | -0.00 | 2013-12-05 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,000 | -100,000 | 0.02 | -0.01 | 2013-12-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 33,127,048 | -260,000 | 2.18 | -0.02 | 2013-12-05 | |
| 10 | B01458 | YICKO SECURITIES LTD | 421,433,416 | -5,000,000 | 27.79 | -0.33 | 2013-12-05 | |
| 10 | Total changed named holdings | 547,605,006 | 5,100 | 36.11 | 0.00 | |||
| 299 | Unchanged named holdings | 675,655,750 | 0 | 44.56 | 0.00 | |||
| 309 | Total named holdings | 1,223,260,756 | 5,100 | 80.67 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,526,430 | -5,100 | 0.23 | -0.00 | |||
| 342 | Total securities in CCASS | 1,226,787,186 | 0 | 80.90 | 0.00 | |||
| Securities not in CCASS | 289,609,614 | 0 | 19.10 | 0.00 | ||||
| Issued securities | 1,516,396,800 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 361,000 |
| Turnover | 234,620 |
| Average price | 0.650 |
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