Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,666,350 | 600,000 | 0.88 | 0.02 | 2016-03-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,261,460 | 400,000 | 0.65 | 0.01 | 2016-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,386,864 | 280,000 | 7.67 | 0.01 | 2016-03-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,035,250 | 260,000 | 0.68 | 0.01 | 2016-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,098,865 | 200,000 | 6.96 | 0.01 | 2016-03-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,797,500 | 110,000 | 0.86 | 0.00 | 2016-03-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 17,888,805 | 100,000 | 0.48 | 0.00 | 2016-03-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,179,960 | 70,000 | 2.46 | 0.00 | 2016-03-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 14,865,050 | 20,000 | 0.40 | 0.00 | 2016-03-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,221,360 | 10,000 | 0.06 | 0.00 | 2016-03-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 364,950 | -40,000 | 0.01 | -0.00 | 2016-03-29 |
| 12 | B01610 | KGI ASIA LTD | 27,028,324 | -50,000 | 0.73 | -0.00 | 2016-03-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2016-03-29 | |
| 14 | C00010 | CITIBANK N.A. | 36,921,673 | -80,000 | 1.00 | -0.00 | 2016-03-29 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,251,500 | -90,000 | 0.09 | -0.00 | 2016-03-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,614,140 | -100,000 | 0.64 | -0.00 | 2016-03-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,388,100 | -140,000 | 0.47 | -0.00 | 2016-03-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,528,598 | -500,000 | 0.90 | -0.01 | 2016-03-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,930,790 | -1,000,000 | 0.32 | -0.03 | 2016-03-29 |
| 19 | Total changed named holdings | 936,429,539 | 0 | 25.27 | 0.00 | ||
| 320 | Unchanged named holdings | 2,200,783,985 | 0 | 59.38 | 0.00 | ||
| 339 | Total named holdings | 3,137,213,524 | 0 | 84.65 | 0.00 | ||
| 42 | Unnamed Investor Participants | 63,127,180 | 0 | 1.70 | 0.00 | ||
| 381 | Total securities in CCASS | 3,200,340,704 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 505,706,096 | 0 | 13.65 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 2,250,000 |
| Turnover | 633,050 |
| Average price | 0.281 |
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