Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,994,140 | 150,000 | 0.49 | 0.00 | 2017-06-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,913,500 | 120,000 | 0.54 | 0.00 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,874,664 | 100,000 | 7.76 | 0.00 | 2017-06-21 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,500 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,987,000 | 30,000 | 0.13 | 0.00 | 2017-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,435,183 | 10,000 | 1.31 | 0.00 | 2017-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 19,150,350 | -10,000 | 0.43 | -0.00 | 2017-06-21 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 535,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 7,144,280 | -80,000 | 0.16 | -0.00 | 2017-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2017-06-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | -220,000 | 0.00 | -0.00 | 2017-06-21 |
| 12 | Total changed named holdings | 482,253,117 | 0 | 10.85 | 0.00 | ||
| 315 | Unchanged named holdings | 3,391,849,707 | 0 | 76.29 | 0.00 | ||
| 327 | Total named holdings | 3,874,102,824 | 0 | 87.14 | 0.00 | ||
| 50 | Unnamed Investor Participants | 65,848,780 | 0 | 1.48 | 0.00 | ||
| 377 | 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 | 2017-06-19 |
| Volume | 480,000 |
| Turnover | 91,870 |
| Average price | 0.191 |
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