Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,139,565 | 810,000 | 5.69 | 0.02 | 2017-07-25 |
| 2 | B01458 | YICKO SECURITIES LTD | 1,180,623,230 | 510,000 | 26.55 | 0.01 | 2017-07-25 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 2,126,340 | 500,000 | 0.05 | 0.01 | 2017-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,664,664 | 350,000 | 7.73 | 0.01 | 2017-07-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,931,440 | 300,000 | 0.40 | 0.01 | 2017-07-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,468,598 | 300,000 | 0.87 | 0.01 | 2017-07-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,354,140 | 240,000 | 0.50 | 0.01 | 2017-07-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,808,100 | 210,000 | 0.49 | 0.00 | 2017-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 200,000 | 0.01 | 0.00 | 2017-07-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,169,450 | 120,000 | 0.18 | 0.00 | 2017-07-25 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,190,000 | 100,000 | 0.05 | 0.00 | 2017-07-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | 50,000 | 0.03 | 0.00 | 2017-07-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,890,000 | 40,000 | 0.38 | 0.00 | 2017-07-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,393,650 | 20,000 | 0.30 | 0.00 | 2017-07-25 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,225,900 | 10,000 | 0.03 | 0.00 | 2017-07-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,455,183 | 10,000 | 1.31 | 0.00 | 2017-07-25 |
| 17 | B01610 | KGI ASIA LTD | 115,757,414 | -20,000 | 2.60 | -0.00 | 2017-07-25 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 6,354,280 | -60,000 | 0.14 | -0.00 | 2017-07-25 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,124,640 | -220,000 | 0.48 | -0.00 | 2017-07-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 109,311,193 | -390,000 | 2.46 | -0.01 | 2017-07-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,092,070 | -620,000 | 0.43 | -0.01 | 2017-07-25 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,022,000 | -810,000 | 0.45 | -0.02 | 2017-07-25 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,145,000 | -1,650,000 | 10.91 | -0.04 | 2017-07-25 |
| 23 | Total changed named holdings | 2,758,886,857 | 0 | 62.05 | 0.00 | ||
| 304 | Unchanged named holdings | 1,115,135,667 | 0 | 25.08 | 0.00 | ||
| 327 | Total named holdings | 3,874,022,524 | 0 | 87.13 | 0.00 | ||
| 51 | Unnamed Investor Participants | 65,928,780 | 0 | 1.48 | 0.00 | ||
| 378 | 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 | 2017-07-21 |
| Volume | 3,900,000 |
| Turnover | 587,090 |
| Average price | 0.151 |
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