Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01458 | YICKO SECURITIES LTD | 1,180,013,230 | 270,000 | 26.54 | 0.01 | 2017-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 109,551,193 | 220,000 | 2.46 | 0.00 | 2017-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,979,565 | 100,000 | 5.67 | 0.00 | 2017-07-21 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,940,000 | 100,000 | 0.04 | 0.00 | 2017-07-21 |
| 5 | B01550 | HUAYU SECURITIES LTD | 500,240 | 100,000 | 0.01 | 0.00 | 2017-07-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,820,000 | 50,000 | 0.06 | 0.00 | 2017-07-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 27,937,625 | 10,000 | 0.63 | 0.00 | 2017-07-21 |
| 8 | B01209 | MASON SECURITIES LTD | 17,408,300 | -20,000 | 0.39 | -0.00 | 2017-07-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,414,280 | -30,000 | 0.14 | -0.00 | 2017-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,545,183 | -40,000 | 1.32 | -0.00 | 2017-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,009,450 | -60,000 | 0.18 | -0.00 | 2017-07-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,566 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,344,640 | -100,000 | 0.48 | -0.00 | 2017-07-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,597,070 | -100,000 | 0.46 | -0.00 | 2017-07-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,665,050 | -160,000 | 0.31 | -0.00 | 2017-07-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,214,664 | -240,000 | 7.72 | -0.01 | 2017-07-21 |
| 16 | Total changed named holdings | 2,064,524,056 | 0 | 46.44 | 0.00 | ||
| 310 | Unchanged named holdings | 1,809,498,468 | 0 | 40.70 | 0.00 | ||
| 326 | Total named holdings | 3,874,022,524 | 0 | 87.13 | 0.00 | ||
| 51 | Unnamed Investor Participants | 65,928,780 | 0 | 1.48 | 0.00 | ||
| 377 | Total securities in CCASS | 3,939,951,304 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 506,095,496 | 0 | 11.38 | 0.00 | |||
| Issued securities | 4,446,046,800 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 1,430,000 |
| Turnover | 221,440 |
| Average price | 0.155 |
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