Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00010 | CITIBANK N.A. | 37,491,673 | 220,000 | 1.01 | 0.01 | 2016-03-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 19,366,150 | 210,000 | 0.52 | 0.01 | 2016-03-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,511,460 | 200,000 | 0.66 | 0.01 | 2016-03-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,259,450 | 120,000 | 0.22 | 0.00 | 2016-03-31 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,284,640 | 100,000 | 0.47 | 0.00 | 2016-03-31 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 2,185,500 | 100,000 | 0.06 | 0.00 | 2016-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,158,865 | 50,000 | 6.97 | 0.00 | 2016-03-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,610,000 | 10,000 | 0.21 | 0.00 | 2016-03-31 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 165,500 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,068,700 | -40,000 | 0.22 | -0.00 | 2016-03-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,175,250 | -50,000 | 0.68 | -0.00 | 2016-03-31 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 311,500 | -50,000 | 0.01 | -0.00 | 2016-03-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,149,960 | -60,000 | 2.46 | -0.00 | 2016-03-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,510,380 | -100,000 | 0.42 | -0.00 | 2016-03-31 |
| 15 | B01267 | WINFULL SECURITIES LTD | 911,700 | -100,000 | 0.02 | -0.00 | 2016-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,006,650 | -160,000 | 0.73 | -0.00 | 2016-03-31 |
| 17 | B01173 | RIFA SECURITIES LTD | 248,500 | -180,000 | 0.01 | -0.00 | 2016-03-31 |
| 18 | B01610 | KGI ASIA LTD | 26,778,324 | -250,000 | 0.72 | -0.01 | 2016-03-31 |
| 18 | Total changed named holdings | 570,194,202 | 0 | 15.39 | 0.00 | ||
| 321 | Unchanged named holdings | 2,567,019,322 | 0 | 69.27 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 4,820,000 |
| Turnover | 1,350,150 |
| Average price | 0.280 |
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