Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,648,723 | 630,000 | 0.72 | 0.02 | 2016-02-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 526,955,000 | 400,000 | 14.22 | 0.01 | 2016-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,048,598 | 200,000 | 1.00 | 0.01 | 2016-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,007 | 140,000 | 0.03 | 0.00 | 2016-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,060,000 | 110,000 | 0.16 | 0.00 | 2016-02-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 8,230,540 | 50,000 | 0.22 | 0.00 | 2016-02-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,419,450 | 40,000 | 0.23 | 0.00 | 2016-02-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,344,140 | 40,000 | 0.60 | 0.00 | 2016-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 135,451,993 | 30,000 | 3.65 | 0.00 | 2016-02-05 |
| 10 | B01920 | TIANDA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,226,650 | 20,000 | 0.57 | 0.00 | 2016-02-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2016-02-05 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 0 | -500 | -0.00 | 2016-02-05 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 637,870 | -30,000 | 0.02 | -0.00 | 2016-02-05 |
| 15 | B01610 | KGI ASIA LTD | 24,978,324 | -40,000 | 0.67 | -0.00 | 2016-02-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,869,960 | -40,000 | 2.40 | -0.00 | 2016-02-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,637,357 | -60,180 | 9.57 | -0.00 | 2016-02-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | -80,000 | 0.06 | -0.00 | 2016-02-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 101,051 | -199,820 | 0.00 | -0.01 | 2016-02-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,135,250 | -250,000 | 0.65 | -0.01 | 2016-02-05 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | -400,000 | 0.01 | -0.01 | 2016-02-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,188,865 | -600,000 | 6.78 | -0.02 | 2016-02-05 |
| 22 | Total changed named holdings | 1,541,365,778 | -500 | 41.59 | -0.00 | ||
| 318 | Unchanged named holdings | 1,595,677,746 | 0 | 43.06 | 0.00 | ||
| 340 | Total named holdings | 3,137,043,524 | -500 | 84.65 | 0.00 | ||
| 43 | Unnamed Investor Participants | 63,327,180 | 0 | 1.71 | 0.00 | ||
| 383 | Total securities in CCASS | 3,200,370,704 | -500 | 86.36 | -0.00 | ||
| Securities not in CCASS | 505,676,096 | 500 | 13.64 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,350,180 |
| Turnover | 333,300 |
| Average price | 0.247 |
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