Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,430,000 | 830,000 | 0.74 | 0.02 | 2016-05-16 |
| 2 | B01458 | YICKO SECURITIES LTD | 323,588,230 | 500,000 | 8.73 | 0.01 | 2016-05-16 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,620,700 | 300,000 | 0.15 | 0.01 | 2016-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,568,865 | 230,000 | 6.90 | 0.01 | 2016-05-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,058,930 | 200,000 | 0.19 | 0.01 | 2016-05-16 |
| 6 | B01661 | HERMES SECURITIES LTD | 203,922,000 | 200,000 | 5.50 | 0.01 | 2016-05-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,203,700 | 140,000 | 1.11 | 0.00 | 2016-05-16 |
| 8 | B01528 | EAA SECURITIES LTD | 181,500 | 120,000 | 0.00 | 0.00 | 2016-05-16 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 1,112,590 | 100,000 | 0.03 | 0.00 | 2016-05-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,736,650 | 50,000 | 0.78 | 0.00 | 2016-05-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2016-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,878,100 | 40,000 | 0.43 | 0.00 | 2016-05-16 |
| 13 | B01831 | NERICO BROTHERS LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2016-05-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,895,050 | 30,000 | 0.35 | 0.00 | 2016-05-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,557,800 | 20,000 | 0.04 | 0.00 | 2016-05-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,849,450 | 10,000 | 0.21 | 0.00 | 2016-05-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,654,640 | 10,000 | 0.42 | 0.00 | 2016-05-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | -20,000 | 0.04 | -0.00 | 2016-05-16 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 434,950 | -20,000 | 0.01 | -0.00 | 2016-05-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,500,790 | -30,000 | 0.34 | -0.00 | 2016-05-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,285,250 | -30,000 | 0.66 | -0.00 | 2016-05-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,485,350 | -50,000 | 0.36 | -0.00 | 2016-05-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 19,398,805 | -80,000 | 0.52 | -0.00 | 2016-05-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -90,000 | 0.00 | -0.00 | 2016-05-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,344,992 | -100,000 | 0.63 | -0.00 | 2016-05-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,370,000 | -100,000 | 0.12 | -0.00 | 2016-05-16 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 182,500 | -100,000 | 0.00 | -0.00 | 2016-05-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,337,500 | -110,000 | 0.74 | -0.00 | 2016-05-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 133,089,993 | -150,000 | 3.59 | -0.00 | 2016-05-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,760,000 | -320,000 | 0.18 | -0.01 | 2016-05-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,844,140 | -490,000 | 0.62 | -0.01 | 2016-05-16 |
| 32 | B01716 | ORIENT SECURITIES LTD | 4,360,000 | -530,000 | 0.12 | -0.01 | 2016-05-16 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,485,000 | -650,000 | 13.56 | -0.02 | 2016-05-16 |
| 33 | Total changed named holdings | 1,745,417,475 | 0 | 47.10 | 0.00 | ||
| 306 | Unchanged named holdings | 1,391,996,049 | 0 | 37.56 | 0.00 | ||
| 339 | Total named holdings | 3,137,413,524 | 0 | 84.66 | 0.00 | ||
| 44 | Unnamed Investor Participants | 62,937,180 | 0 | 1.70 | 0.00 | ||
| 383 | Total securities in CCASS | 3,200,350,704 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 505,696,096 | 0 | 13.65 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 3,200,000 |
| Turnover | 1,110,850 |
| Average price | 0.347 |
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