Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 25,625,366 | 1,040,000 | 0.58 | 0.02 | 2017-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | 410,000 | 0.03 | 0.01 | 2017-01-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,203,400 | 70,000 | 0.09 | 0.00 | 2017-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,159,664 | 40,000 | 7.90 | 0.00 | 2017-01-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 15,730,350 | 30,000 | 0.35 | 0.00 | 2017-01-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,409,130 | -10,000 | 0.37 | -0.00 | 2017-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,263,815 | -30,000 | 5.83 | -0.00 | 2017-01-03 |
| 8 | B01716 | ORIENT SECURITIES LTD | 2,890,000 | -50,000 | 0.07 | -0.00 | 2017-01-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,455,183 | -50,000 | 1.25 | -0.00 | 2017-01-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,981,050 | -80,000 | 0.18 | -0.00 | 2017-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,274,140 | -120,000 | 0.52 | -0.00 | 2017-01-03 |
| 12 | C00010 | CITIBANK N.A. | 37,366,323 | -210,000 | 0.84 | -0.00 | 2017-01-03 |
| 13 | B01458 | YICKO SECURITIES LTD | 969,288,230 | -1,040,000 | 21.80 | -0.02 | 2017-01-03 |
| 13 | Total changed named holdings | 1,770,106,651 | 0 | 39.81 | 0.00 | ||
| 321 | Unchanged named holdings | 2,106,356,773 | 0 | 47.38 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 760,000 |
| Turnover | 207,700 |
| Average price | 0.273 |
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