Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,928,723 | 320,000 | 0.69 | 0.01 | 2017-10-31 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,810,000 | 300,000 | 0.04 | 0.01 | 2017-10-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 35,520,120 | 259,500 | 0.74 | 0.01 | 2017-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 15,028,330 | 120,000 | 0.31 | 0.00 | 2017-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,402,750 | 100,000 | 0.34 | 0.00 | 2017-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,937,565 | 90,000 | 5.37 | 0.00 | 2017-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,342,383 | 50,000 | 1.13 | 0.00 | 2017-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,601,500 | 10,000 | 0.10 | 0.00 | 2017-10-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,969 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,299,450 | -20,000 | 0.15 | -0.00 | 2017-10-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 25,167,625 | -30,000 | 0.52 | -0.00 | 2017-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,304,664 | -50,000 | 7.33 | -0.00 | 2017-10-31 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 102,900 | -120,000 | 0.00 | -0.00 | 2017-10-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,305,366 | -160,000 | 0.40 | -0.00 | 2017-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,994,140 | -250,000 | 0.48 | -0.01 | 2017-10-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | -610,000 | 0.03 | -0.01 | 2017-10-31 |
| 17 | Total changed named holdings | 847,251,485 | 0 | 17.63 | 0.00 | ||
| 310 | Unchanged named holdings | 3,026,901,449 | 0 | 62.98 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,900,500 |
| Turnover | 413,015 |
| Average price | 0.217 |
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