Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,774,664 | 260,000 | 7.32 | 0.01 | 2017-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 108,781,193 | 200,000 | 2.26 | 0.00 | 2017-10-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,302,750 | 130,000 | 0.34 | 0.00 | 2017-10-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,560,000 | 120,000 | 0.22 | 0.00 | 2017-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,566 | 120,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,251,500 | 100,000 | 0.13 | 0.00 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 34,506,323 | 100,000 | 0.72 | 0.00 | 2017-10-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,505,050 | 100,000 | 0.26 | 0.00 | 2017-10-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,330,000 | 100,000 | 0.07 | 0.00 | 2017-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,516,650 | 80,000 | 0.20 | 0.00 | 2017-10-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,400,000 | 60,000 | 0.63 | 0.00 | 2017-10-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 14,063,650 | 30,000 | 0.29 | 0.00 | 2017-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,339,450 | 20,000 | 0.15 | 0.00 | 2017-10-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,404,640 | 10,000 | 0.40 | 0.00 | 2017-10-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 603,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,908,330 | -50,000 | 0.31 | -0.00 | 2017-10-24 |
| 17 | B01645 | SELINA & CO LTD | 50,150 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,259,940 | -70,000 | 0.36 | -0.00 | 2017-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,232,383 | -130,000 | 1.13 | -0.00 | 2017-10-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,200,000 | -300,000 | 0.11 | -0.01 | 2017-10-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,827,565 | -310,000 | 5.36 | -0.01 | 2017-10-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,465,366 | -480,000 | 0.41 | -0.01 | 2017-10-24 |
| 22 | Total changed named holdings | 994,716,170 | 20,000 | 20.70 | 0.00 | ||
| 304 | Unchanged named holdings | 2,879,436,764 | 0 | 59.91 | 0.00 | ||
| 326 | Total named holdings | 3,874,152,934 | 20,000 | 80.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | ||
| 376 | Total securities in CCASS | 3,939,951,714 | 20,000 | 81.98 | 0.00 | ||
| Securities not in CCASS | 866,095,086 | -20,000 | 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 | 2017-10-20 |
| Volume | 1,480,000 |
| Turnover | 326,410 |
| Average price | 0.221 |
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