Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,134,315 | 2,030,000 | 5.83 | 0.05 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,099,664 | 200,000 | 7.78 | 0.00 | 2016-12-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,405,050 | 50,000 | 0.28 | 0.00 | 2016-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,240,000 | -10,000 | 0.68 | -0.00 | 2016-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,040,000 | -20,000 | 0.16 | -0.00 | 2016-12-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,391,120 | -30,000 | 0.71 | -0.00 | 2016-12-21 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 69,050 | -30,000 | 0.00 | -0.00 | 2016-12-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 38,576,650 | -40,000 | 0.87 | -0.00 | 2016-12-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,948,250 | -50,000 | 0.09 | -0.00 | 2016-12-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,371,500 | -70,000 | 0.14 | -0.00 | 2016-12-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,840,000 | -100,000 | 0.11 | -0.00 | 2016-12-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,133,400 | -140,000 | 0.09 | -0.00 | 2016-12-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,315,250 | -150,000 | 0.52 | -0.00 | 2016-12-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,209,130 | -150,000 | 0.36 | -0.00 | 2016-12-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,074,140 | -190,000 | 0.52 | -0.00 | 2016-12-21 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,360,700 | -200,000 | 0.03 | -0.00 | 2016-12-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,470,000 | -290,000 | 0.33 | -0.01 | 2016-12-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -320,000 | 0.01 | -0.01 | 2016-12-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,211,300 | -500,000 | 0.03 | -0.01 | 2016-12-21 |
| 20 | Total changed named holdings | 824,299,519 | 0 | 18.54 | 0.00 | ||
| 314 | Unchanged named holdings | 3,052,163,905 | 0 | 68.65 | 0.00 | ||
| 334 | Total named holdings | 3,876,463,424 | 0 | 87.19 | 0.00 | ||
| 47 | Unnamed Investor Participants | 63,567,180 | 0 | 1.43 | 0.00 | ||
| 381 | Total securities in CCASS | 3,940,030,604 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 506,016,196 | 0 | 11.38 | 0.00 | |||
| Issued securities | 4,446,046,800 | 0 | 100.00 | 0.00 | 2016-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 2,390,000 |
| Turnover | 667,350 |
| Average price | 0.279 |
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