Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00042 | CMB WING LUNG BANK LTD | 35,260,620 | 110,000 | 0.73 | 0.00 | 2017-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,566 | 60,000 | 0.01 | 0.00 | 2017-10-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,128,100 | 60,000 | 0.56 | 0.00 | 2017-10-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 25,197,625 | 20,000 | 0.52 | 0.00 | 2017-10-30 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,384,640 | -20,000 | 0.40 | -0.00 | 2017-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,847,565 | -30,000 | 5.37 | -0.00 | 2017-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2017-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,354,664 | -100,000 | 7.33 | -0.00 | 2017-10-30 |
| 9 | Total changed named holdings | 717,868,280 | 0 | 14.94 | 0.00 | ||
| 318 | Unchanged named holdings | 3,156,284,654 | 0 | 65.67 | 0.00 | ||
| 327 | Total named holdings | 3,874,152,934 | 0 | 80.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | ||
| 377 | 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 | 2017-10-26 |
| Volume | 360,000 |
| Turnover | 77,570 |
| Average price | 0.215 |
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