Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 352,864,664 | 750,000 | 7.34 | 0.02 | 2017-11-06 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 925,200 | 200,000 | 0.02 | 0.00 | 2017-11-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 17,320,350 | 150,000 | 0.36 | 0.00 | 2017-11-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,512,000 | 140,000 | 0.05 | 0.00 | 2017-11-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,228,100 | 100,000 | 0.57 | 0.00 | 2017-11-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,698,723 | 90,000 | 0.68 | 0.00 | 2017-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,647,500 | 70,000 | 0.58 | 0.00 | 2017-11-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,858,330 | 70,000 | 0.31 | 0.00 | 2017-11-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,786,650 | 50,000 | 0.20 | 0.00 | 2017-11-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,746,700 | 50,000 | 0.10 | 0.00 | 2017-11-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 14,153,650 | 30,000 | 0.29 | 0.00 | 2017-11-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 25,307,625 | 30,000 | 0.53 | 0.00 | 2017-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,651,500 | 30,000 | 0.10 | 0.00 | 2017-11-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,769,940 | 20,000 | 0.35 | 0.00 | 2017-11-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 815,900 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 17 | B01471 | GREAT BAY SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,819,700 | -4,800 | 0.06 | -0.00 | 2017-11-06 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,630,000 | -10,000 | 0.10 | -0.00 | 2017-11-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,479,450 | -10,000 | 0.16 | -0.00 | 2017-11-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,354,640 | -30,000 | 0.40 | -0.00 | 2017-11-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,332,383 | -50,000 | 1.13 | -0.00 | 2017-11-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,844,140 | -210,000 | 0.48 | -0.00 | 2017-11-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,717,565 | -620,000 | 5.36 | -0.01 | 2017-11-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 109,531,193 | -920,000 | 2.28 | -0.02 | 2017-11-06 |
| 25 | Total changed named holdings | 1,031,050,703 | 0 | 21.45 | 0.00 | ||
| 303 | Unchanged named holdings | 2,843,101,981 | 0 | 59.16 | 0.00 | ||
| 328 | Total named holdings | 3,874,152,684 | 0 | 80.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | ||
| 378 | Total securities in CCASS | 3,939,951,464 | 0 | 81.98 | 0.00 | ||
| Securities not in CCASS | 866,095,336 | 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 | 2017-11-02 |
| Volume | 4,690,000 |
| Turnover | 897,080 |
| Average price | 0.191 |
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