Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01438 | KINGSTON SECURITIES LTD | 5,030,500 | 5,000,000 | 0.40 | 0.40 | 2008-06-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,771,660 | 120,000 | 1.89 | 0.01 | 2008-06-17 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,709,525 | 100,000 | 6.81 | 0.01 | 2008-06-17 | |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-06-17 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,074,820 | -10,000 | 0.16 | -0.00 | 2008-06-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,686,900 | -80,000 | 0.21 | -0.01 | 2008-06-17 | |
| 7 | B01776 | AIF SECURITIES LTD | 52,500 | -560,000 | 0.00 | -0.04 | 2008-06-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,786,892 | -4,590,000 | 9.84 | -0.36 | 2008-06-17 | |
| 8 | Total changed named holdings | 243,162,797 | 0 | 19.32 | 0.00 | |||
| 311 | Unchanged named holdings | 539,451,104 | 0 | 42.87 | 0.00 | |||
| 319 | Total named holdings | 782,613,901 | 0 | 62.20 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,768,420 | 0 | 0.30 | 0.00 | |||
| 364 | Total securities in CCASS | 786,382,321 | 0 | 62.50 | 0.00 | |||
| Securities not in CCASS | 471,914,479 | 0 | 37.50 | 0.00 | ||||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 5,910,000 |
| Turnover | 5,270,800 |
| Average price | 0.892 |
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