Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 350,000 | 250,000 | 0.01 | 0.01 | 2017-10-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,695,050 | 190,000 | 0.26 | 0.00 | 2017-10-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,244,140 | 180,000 | 0.48 | 0.00 | 2017-10-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 35,750,620 | 140,000 | 0.74 | 0.00 | 2017-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,217,500 | 100,000 | 0.61 | 0.00 | 2017-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 108,781,193 | 100,000 | 2.26 | 0.00 | 2017-10-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,430,000 | 100,000 | 0.07 | 0.00 | 2017-10-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,672,980 | 100,000 | 0.06 | 0.00 | 2017-10-26 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 371,330 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 10 | B01550 | HUAYU SECURITIES LTD | 750,240 | 50,000 | 0.02 | 0.00 | 2017-10-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,214,664 | 50,000 | 7.33 | 0.00 | 2017-10-26 |
| 12 | B01427 | TSE'S SECURITIES LTD | 935,250 | 50,000 | 0.02 | 0.00 | 2017-10-26 |
| 13 | B01458 | YICKO SECURITIES LTD | 1,172,083,230 | 50,000 | 24.39 | 0.00 | 2017-10-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 25,177,625 | 40,000 | 0.52 | 0.00 | 2017-10-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,262,383 | 20,000 | 1.13 | 0.00 | 2017-10-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,319,450 | -20,000 | 0.15 | -0.00 | 2017-10-26 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,150,450 | -30,000 | 0.02 | -0.00 | 2017-10-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,759,940 | -100,000 | 0.35 | -0.00 | 2017-10-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,416,650 | -100,000 | 0.20 | -0.00 | 2017-10-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,777,565 | -250,000 | 5.36 | -0.01 | 2017-10-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000,000 | -1,000,000 | 0.10 | -0.02 | 2017-10-26 |
| 22 | Total changed named holdings | 2,119,600,260 | 0 | 44.10 | 0.00 | ||
| 304 | Unchanged named holdings | 1,754,552,674 | 0 | 36.51 | 0.00 | ||
| 326 | Total named holdings | 3,874,152,934 | 0 | 80.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | ||
| 376 | Total securities in CCASS | 3,939,951,714 | 0 | 81.98 | 0.00 | ||
| Securities not in CCASS | 866,095,086 | 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 | 2017-10-24 |
| Volume | 1,810,000 |
| Turnover | 390,330 |
| Average price | 0.216 |
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