Ev Dynamics (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-28 to 2016-06-29

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	C00033	BANK OF CHINA (HONG KONG) LTD	263,938,865	1,570,000	7.12	0.04	2016-06-29
2	B01610	KGI ASIA LTD	32,108,324	700,000	0.87	0.02	2016-06-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,647,500	610,000	0.83	0.02	2016-06-29
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	25,353,500	300,000	0.68	0.01	2016-06-29
5	B01407	WIN WONG SECURITIES LTD	1,124,250	200,000	0.03	0.01	2016-06-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	325,475,664	190,000	8.78	0.01	2016-06-29
7	B01450	DL BROKERAGE LTD	1,984,060	100,000	0.05	0.00	2016-06-29
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,855,366	100,000	0.62	0.00	2016-06-29
9	B01843	TELECOM KING SECURITIES LTD	2,970,000	100,000	0.08	0.00	2016-06-29
10	C00042	CMB WING LUNG BANK LTD	33,711,120	60,000	0.91	0.00	2016-06-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,029,960	30,000	1.75	0.00	2016-06-29
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,460,040	20,000	0.34	0.00	2016-06-29
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	362,700	20,000	0.01	0.00	2016-06-29
14	B01908	ASA SECURITIES LTD	1,240,000	-10,000	0.03	-0.00	2016-06-29
15	C00010	CITIBANK N.A.	40,371,673	-10,000	1.09	-0.00	2016-06-29
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,961,500	-50,000	0.21	-0.00	2016-06-29
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,257,744	-50,000	0.17	-0.00	2016-06-29
18	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	72,220	-50,000	0.00	-0.00	2016-06-29
19	B01118	EAST ASIA SECURITIES CO LTD	15,365,350	-60,000	0.41	-0.00	2016-06-29
20	B01158	SOLID KING SECURITIES LTD	164,200	-60,000	0.00	-0.00	2016-06-29
21	B01695	DAH SING SECURITIES LTD	12,995,050	-80,000	0.35	-0.00	2016-06-29
22	C00093	BNP PARIBAS	7,151,200	-90,000	0.19	-0.00	2016-06-29
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,320,000	-100,000	0.55	-0.00	2016-06-29
24	B01323	DEUTSCHE SECURITIES ASIA LTD	1,900,000	-130,000	0.05	-0.00	2016-06-29
25	B01819	M SECURITIES LTD	0	-130,000	0.00	-0.00	2016-06-29
26	B01700	REALINK FINANCIAL TRADE LTD	1,691,500	-140,000	0.05	-0.00	2016-06-29
27	B01284	HANG SENG SECURITIES LTD	133,859,993	-200,000	3.61	-0.01	2016-06-29
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,505,250	-360,000	0.63	-0.01	2016-06-29
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	140,000	-420,000	0.00	-0.01	2016-06-29
30	B01664	ROOFER SECURITIES LTD	124,000	-420,000	0.00	-0.01	2016-06-29
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,093,520	-500,000	0.84	-0.01	2016-06-29
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	18,324,640	-1,140,000	0.49	-0.03	2016-06-29
32		Total changed named holdings	1,140,559,189	0	30.78	0.00
303		Unchanged named holdings	1,996,144,335	0	53.86	0.00
335		Total named holdings	3,136,703,524	0	84.64	0.00
46		Unnamed Investor Participants	63,507,180	0	1.71	0.00
381		Total securities in CCASS	3,200,210,704	0	86.35	0.00
		Securities not in CCASS	505,836,096	0	13.65	0.00
		Issued securities	3,706,046,800	0	100.00	0.00	31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-27
Volume	6,590,000
Turnover	1,806,150
Average price	0.274

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