Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01130 | BOCI SECURITIES LTD | 9,905,558 | 210,000 | 0.79 | 0.02 | 2010-03-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,279,080 | 90,000 | 0.90 | 0.01 | 2010-03-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 88,821 | 3,000 | 0.01 | 0.00 | 2010-03-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,750,142 | -10,000 | 6.34 | -0.00 | 2010-03-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,550,000 | -30,000 | 0.20 | -0.00 | 2010-03-05 | |
| 6 | B01458 | YICKO SECURITIES LTD | 160,923,366 | -30,000 | 12.79 | -0.00 | 2010-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,818,010 | -53,000 | 3.96 | -0.00 | 2010-03-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,500 | -80,000 | 0.04 | -0.01 | 2010-03-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,724,420 | -100,000 | 1.33 | -0.01 | 2010-03-05 | |
| 9 | Total changed named holdings | 331,532,897 | 0 | 26.35 | 0.00 | |||
| 322 | Unchanged named holdings | 443,548,649 | 0 | 35.25 | 0.00 | |||
| 331 | Total named holdings | 775,081,546 | 0 | 61.60 | 0.00 | |||
| 48 | Unnamed Investor Participants | 7,481,770 | 0 | 0.59 | 0.00 | |||
| 379 | Total securities in CCASS | 782,563,316 | 0 | 62.19 | 0.00 | |||
| Securities not in CCASS | 475,733,484 | 0 | 37.81 | 0.00 | ||||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 383,000 |
| Turnover | 148,845 |
| Average price | 0.389 |
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