Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01661 | HERMES SECURITIES LTD | 19,542,000 | 550,000 | 0.41 | 0.01 | 2017-11-08 |
| 2 | B01458 | YICKO SECURITIES LTD | 1,170,843,230 | 150,000 | 24.36 | 0.00 | 2017-11-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 25,317,625 | 80,000 | 0.53 | 0.00 | 2017-11-08 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,810,000 | 50,000 | 0.10 | 0.00 | 2017-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | 30,000 | 0.03 | 0.00 | 2017-11-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 5,180,000 | 30,000 | 0.11 | 0.00 | 2017-11-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 6,302,780 | -10,000 | 0.13 | -0.00 | 2017-11-08 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,762,383 | -30,000 | 1.12 | -0.00 | 2017-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,611,500 | -40,000 | 0.10 | -0.00 | 2017-11-08 |
| 11 | C00010 | CITIBANK N.A. | 34,346,323 | -140,000 | 0.71 | -0.00 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,867,565 | -150,000 | 5.37 | -0.00 | 2017-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,794,664 | -500,000 | 7.32 | -0.01 | 2017-11-08 |
| 13 | Total changed named holdings | 1,936,368,070 | 0 | 40.29 | 0.00 | ||
| 316 | Unchanged named holdings | 1,937,784,614 | 0 | 40.32 | 0.00 | ||
| 329 | Total named holdings | 3,874,152,684 | 0 | 80.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | ||
| 379 | 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 | 2017-11-06 |
| Volume | 1,170,000 |
| Turnover | 223,110 |
| Average price | 0.191 |
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