Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,505,850 | 420,000 | 0.93 | 0.01 | 2017-10-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,575,000 | 380,000 | 10.42 | 0.01 | 2017-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,842,383 | 200,000 | 1.14 | 0.00 | 2017-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,566 | 110,000 | 0.01 | 0.00 | 2017-10-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,130,000 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | 10,000 | 0.03 | 0.00 | 2017-10-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,331,500 | -20,000 | 0.03 | -0.00 | 2017-10-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,944,140 | -30,000 | 0.48 | -0.00 | 2017-10-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,230,000 | -40,000 | 0.34 | -0.00 | 2017-10-17 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 587,870 | -50,000 | 0.01 | -0.00 | 2017-10-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,300,000 | -60,000 | 0.11 | -0.00 | 2017-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,687,500 | -100,000 | 0.60 | -0.00 | 2017-10-17 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 505,000 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 108,881,193 | -150,000 | 2.27 | -0.00 | 2017-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,317,565 | -180,000 | 5.35 | -0.00 | 2017-10-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,329,940 | -180,000 | 0.36 | -0.00 | 2017-10-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,864,664 | -230,000 | 7.32 | -0.00 | 2017-10-17 |
| 17 | Total changed named holdings | 1,415,796,171 | 0 | 29.46 | 0.00 | ||
| 309 | Unchanged named holdings | 2,458,336,763 | 0 | 51.15 | 0.00 | ||
| 326 | Total named holdings | 3,874,132,934 | 0 | 80.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | ||
| 376 | Total securities in CCASS | 3,939,931,714 | 0 | 81.98 | 0.00 | ||
| Securities not in CCASS | 866,115,086 | 0 | 18.02 | 0.00 | |||
| Issued securities | 4,806,046,800 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 1,180,000 |
| Turnover | 269,980 |
| Average price | 0.229 |
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