Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01458 | YICKO SECURITIES LTD | 1,162,973,230 | 1,820,000 | 26.16 | 0.04 | 2017-05-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,280,000 | 520,000 | 0.68 | 0.01 | 2017-05-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 17,850,350 | 350,000 | 0.40 | 0.01 | 2017-05-23 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 940,000 | 310,000 | 0.02 | 0.01 | 2017-05-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,631,500 | 310,000 | 0.04 | 0.01 | 2017-05-23 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,784,640 | 200,000 | 0.47 | 0.00 | 2017-05-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 25,547,625 | 130,000 | 0.57 | 0.00 | 2017-05-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,017,500 | 120,000 | 0.65 | 0.00 | 2017-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 39,976,650 | 100,000 | 0.90 | 0.00 | 2017-05-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,935,366 | 100,000 | 0.52 | 0.00 | 2017-05-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,566 | 100,000 | 0.01 | 0.00 | 2017-05-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,433,700 | 100,000 | 0.93 | 0.00 | 2017-05-23 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,878,723 | 100,000 | 0.72 | 0.00 | 2017-05-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,674,664 | 100,000 | 7.73 | 0.00 | 2017-05-23 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 404,200 | 50,000 | 0.01 | 0.00 | 2017-05-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 113,271,193 | 40,000 | 2.55 | 0.00 | 2017-05-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,265,183 | 30,000 | 1.31 | 0.00 | 2017-05-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,901,500 | -20,000 | 0.16 | -0.00 | 2017-05-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640,000 | -20,000 | 0.06 | -0.00 | 2017-05-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 40,058,598 | -50,000 | 0.90 | -0.00 | 2017-05-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,000 | -120,000 | 0.05 | -0.00 | 2017-05-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,878,100 | -170,000 | 0.49 | -0.00 | 2017-05-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,171,565 | -670,000 | 5.54 | -0.02 | 2017-05-23 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,780 | -1,260,000 | 0.01 | -0.03 | 2017-05-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,030,000 | -2,270,000 | 0.23 | -0.05 | 2017-05-23 |
| 26 | Total changed named holdings | 2,271,955,633 | 0 | 51.10 | 0.00 | ||
| 305 | Unchanged named holdings | 1,586,787,191 | 0 | 35.69 | 0.00 | ||
| 331 | Total named holdings | 3,858,742,824 | 0 | 86.79 | 0.00 | ||
| 50 | Unnamed Investor Participants | 65,808,780 | 0 | 1.48 | 0.00 | ||
| 381 | Total securities in CCASS | 3,924,551,604 | 0 | 88.27 | 0.00 | ||
| Securities not in CCASS | 521,495,196 | 0 | 11.73 | 0.00 | |||
| Issued securities | 4,446,046,800 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 6,690,000 |
| Turnover | 1,479,780 |
| Average price | 0.221 |
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