Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 18,440,350 | 200,000 | 0.41 | 0.00 | 2017-06-09 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,290,000 | 200,000 | 0.07 | 0.00 | 2017-06-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,629,450 | 50,000 | 0.19 | 0.00 | 2017-06-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,804,664 | 50,000 | 7.76 | 0.00 | 2017-06-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,430,065 | 40,000 | 5.54 | 0.00 | 2017-06-09 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 406,071 | 1,000 | 0.01 | 0.00 | 2017-06-09 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,839,130 | -10,000 | 0.36 | -0.00 | 2017-06-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 40,241,120 | -10,000 | 0.91 | -0.00 | 2017-06-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 112,381,193 | -50,000 | 2.53 | -0.00 | 2017-06-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,778,723 | -50,000 | 0.71 | -0.00 | 2017-06-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,477,500 | -120,000 | 0.66 | -0.00 | 2017-06-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,045,183 | -300,000 | 1.31 | -0.01 | 2017-06-09 |
| 13 | Total changed named holdings | 909,793,449 | 0 | 20.46 | 0.00 | ||
| 316 | Unchanged named holdings | 2,964,329,375 | 0 | 66.67 | 0.00 | ||
| 329 | Total named holdings | 3,874,122,824 | 0 | 87.14 | 0.00 | ||
| 51 | Unnamed Investor Participants | 65,828,780 | 0 | 1.48 | 0.00 | ||
| 380 | Total securities in CCASS | 3,939,951,604 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 506,095,196 | 0 | 11.38 | 0.00 | |||
| Issued securities | 4,446,046,800 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 641,000 |
| Turnover | 129,295 |
| Average price | 0.202 |
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