Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,585,366 | 500,000 | 0.55 | 0.01 | 2016-12-28 |
| 2 | B01664 | ROOFER SECURITIES LTD | 964,000 | 500,000 | 0.02 | 0.01 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | 470,000 | 0.02 | 0.01 | 2016-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,337,500 | 250,000 | 0.64 | 0.01 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,539,664 | 240,000 | 7.88 | 0.01 | 2016-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 38,746,650 | 170,000 | 0.87 | 0.00 | 2016-12-28 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 265,200 | 130,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 915,900 | 100,000 | 0.02 | 0.00 | 2016-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,505,183 | 40,000 | 1.25 | 0.00 | 2016-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 115,681,193 | 30,000 | 2.60 | 0.00 | 2016-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,839,450 | 20,000 | 0.18 | 0.00 | 2016-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,098,598 | 10,000 | 0.72 | 0.00 | 2016-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 690,538 | 1,000 | 0.02 | 0.00 | 2016-12-28 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 994,400 | -1,000 | 0.02 | -0.00 | 2016-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,263,815 | -40,000 | 5.83 | -0.00 | 2016-12-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 24,448,805 | -100,000 | 0.55 | -0.00 | 2016-12-28 |
| 18 | B01209 | MASON SECURITIES LTD | 15,688,300 | -120,000 | 0.35 | -0.00 | 2016-12-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,738,250 | -2,210,000 | 0.04 | -0.05 | 2016-12-28 |
| 19 | Total changed named holdings | 959,462,812 | 0 | 21.58 | 0.00 | ||
| 315 | Unchanged named holdings | 2,917,000,612 | 0 | 65.61 | 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 | 2016-12-22 |
| Volume | 3,471,000 |
| Turnover | 939,750 |
| Average price | 0.271 |
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