Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 270,000 | 0.01 | 0.01 | 2017-10-20 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 712,500 | 200,000 | 0.01 | 0.00 | 2017-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,047,565 | 170,000 | 5.37 | 0.00 | 2017-10-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,122,750 | 70,000 | 0.34 | 0.00 | 2017-10-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,696,700 | 50,000 | 0.10 | 0.00 | 2017-10-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | 10,000 | 0.04 | 0.00 | 2017-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,292,383 | -10,000 | 1.13 | -0.00 | 2017-10-20 |
| 8 | B01427 | TSE'S SECURITIES LTD | 835,250 | -20,000 | 0.02 | -0.00 | 2017-10-20 |
| 9 | B01868 | JIMEI SECURITIES LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2017-10-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,058,100 | -200,000 | 0.56 | -0.00 | 2017-10-20 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,220 | -200,000 | 0.00 | -0.00 | 2017-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 108,561,193 | -220,000 | 2.26 | -0.00 | 2017-10-20 |
| 12 | Total changed named holdings | 473,118,661 | 0 | 9.84 | 0.00 | ||
| 314 | Unchanged named holdings | 3,401,014,273 | 0 | 70.77 | 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 | 2017-10-18 |
| Volume | 980,000 |
| Turnover | 222,090 |
| Average price | 0.227 |
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