Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 108,781,193 | 210,000 | 2.26 | 0.00 | 2017-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,877,565 | 180,000 | 5.37 | 0.00 | 2017-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2017-10-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,291,500 | 100,000 | 0.13 | 0.00 | 2017-10-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,230,000 | 100,000 | 0.07 | 0.00 | 2017-10-19 |
| 6 | C00010 | CITIBANK N.A. | 34,406,323 | 30,000 | 0.72 | 0.00 | 2017-10-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,289,450 | 30,000 | 0.15 | 0.00 | 2017-10-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,958,330 | 20,000 | 0.31 | 0.00 | 2017-10-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,469 | 2,500 | 0.00 | 0.00 | 2017-10-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,052,750 | -2,500 | 0.33 | -0.00 | 2017-10-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,394,640 | -40,000 | 0.40 | -0.00 | 2017-10-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,758,723 | -50,000 | 0.68 | -0.00 | 2017-10-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,295,550 | -110,000 | 0.15 | -0.00 | 2017-10-19 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,207,750 | -180,000 | 0.09 | -0.00 | 2017-10-19 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,412,780 | -200,000 | 0.13 | -0.00 | 2017-10-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,302,383 | -200,000 | 1.13 | -0.00 | 2017-10-19 |
| 16 | Total changed named holdings | 573,403,406 | 0 | 11.93 | 0.00 | ||
| 310 | Unchanged named holdings | 3,300,729,528 | 0 | 68.68 | 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 | 2017-10-17 |
| Volume | 1,152,500 |
| Turnover | 258,900 |
| Average price | 0.225 |
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