Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | 600,000 | 0.04 | 0.01 | 2017-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,697,565 | 380,000 | 5.36 | 0.01 | 2017-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,017,500 | 330,000 | 0.60 | 0.01 | 2017-10-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 25,027,625 | 240,000 | 0.52 | 0.00 | 2017-10-18 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,510,000 | 200,000 | 0.03 | 0.00 | 2017-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,064,140 | 120,000 | 0.48 | 0.00 | 2017-10-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 35,330,620 | 110,000 | 0.74 | 0.00 | 2017-10-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,675,000 | 100,000 | 10.42 | 0.00 | 2017-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,258,100 | 100,000 | 0.57 | 0.00 | 2017-10-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,191,500 | 90,000 | 0.13 | 0.00 | 2017-10-18 |
| 11 | B01458 | YICKO SECURITIES LTD | 1,172,003,230 | 80,000 | 24.39 | 0.00 | 2017-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,566 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,938,330 | 10,000 | 0.31 | 0.00 | 2017-10-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,033,650 | 10,000 | 0.29 | 0.00 | 2017-10-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,290,000 | -10,000 | 0.11 | -0.00 | 2017-10-18 |
| 16 | C00010 | CITIBANK N.A. | 34,376,323 | -40,000 | 0.72 | -0.00 | 2017-10-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 4,100,750 | -50,000 | 0.09 | -0.00 | 2017-10-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,434,640 | -90,000 | 0.40 | -0.00 | 2017-10-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,334,700 | -100,000 | 0.07 | -0.00 | 2017-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 108,571,193 | -310,000 | 2.26 | -0.01 | 2017-10-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,502,383 | -340,000 | 1.13 | -0.01 | 2017-10-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,454,664 | -410,000 | 7.31 | -0.01 | 2017-10-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,190,000 | -1,040,000 | 0.32 | -0.02 | 2017-10-18 |
| 23 | Total changed named holdings | 2,705,385,479 | 0 | 56.29 | 0.00 | ||
| 303 | Unchanged named holdings | 1,168,747,455 | 0 | 24.32 | 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 | 2017-10-16 |
| Volume | 2,840,000 |
| Turnover | 645,390 |
| Average price | 0.227 |
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