Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,169,042 | 120,000 | 8.05 | 0.01 | 2014-01-27 |
| 2 | B01209 | MASON SECURITIES LTD | 10,898,400 | 100,000 | 0.70 | 0.01 | 2014-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,410,193 | 60,000 | 3.34 | 0.00 | 2014-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,180,810 | -10,000 | 1.67 | -0.00 | 2014-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,371,685 | -70,000 | 5.64 | -0.00 | 2014-01-27 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,130 | -100,000 | 0.01 | -0.01 | 2014-01-27 |
| 7 | B01458 | YICKO SECURITIES LTD | 427,403,416 | -100,000 | 27.27 | -0.01 | 2014-01-27 |
| 7 | Total changed named holdings | 731,561,676 | 0 | 46.67 | 0.00 | ||
| 301 | Unchanged named holdings | 542,746,180 | 0 | 34.63 | 0.00 | ||
| 308 | Total named holdings | 1,274,307,856 | 0 | 81.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,526,430 | 0 | 0.22 | 0.00 | ||
| 341 | Total securities in CCASS | 1,277,834,286 | 0 | 81.52 | 0.00 | ||
| Securities not in CCASS | 289,612,514 | 0 | 18.48 | 0.00 | |||
| Issued securities | 1,567,446,800 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 280,000 |
| Turnover | 150,100 |
| Average price | 0.536 |
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