Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 370,000 | 270,000 | 0.01 | 0.01 | 2016-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,670,000 | -10,000 | 0.21 | -0.00 | 2016-11-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,948,100 | -30,000 | 0.48 | -0.00 | 2016-11-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,224,140 | -30,000 | 0.63 | -0.00 | 2016-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,305,183 | -30,000 | 1.49 | -0.00 | 2016-11-21 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,360,700 | -80,000 | 0.04 | -0.00 | 2016-11-21 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,404,640 | -100,000 | 0.50 | -0.00 | 2016-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 130,011,193 | -150,000 | 3.51 | -0.00 | 2016-11-21 |
| 9 | Total changed named holdings | 254,453,956 | 0 | 6.87 | 0.00 | ||
| 325 | Unchanged named holdings | 2,882,039,468 | 0 | 77.77 | 0.00 | ||
| 334 | Total named holdings | 3,136,493,424 | 0 | 84.63 | 0.00 | ||
| 47 | Unnamed Investor Participants | 63,537,180 | 0 | 1.71 | 0.00 | ||
| 381 | Total securities in CCASS | 3,200,030,604 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 506,016,196 | 0 | 13.65 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 1,090,000 |
| Turnover | 320,750 |
| Average price | 0.294 |
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