Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,197,565 | 440,000 | 5.37 | 0.01 | 2017-11-13 |
| 2 | B01458 | YICKO SECURITIES LTD | 431,763,230 | 370,000 | 8.98 | 0.01 | 2017-11-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,278,598 | 150,000 | 0.80 | 0.00 | 2017-11-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,184,140 | 150,000 | 0.48 | 0.00 | 2017-11-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,916,650 | 100,000 | 0.21 | 0.00 | 2017-11-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 12,805,050 | 100,000 | 0.27 | 0.00 | 2017-11-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,094,664 | 80,000 | 7.33 | 0.00 | 2017-11-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,472,750 | 70,000 | 0.34 | 0.00 | 2017-11-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 5,300,000 | 70,000 | 0.11 | 0.00 | 2017-11-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,566 | 60,000 | 0.01 | 0.00 | 2017-11-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,919,940 | 50,000 | 0.35 | 0.00 | 2017-11-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,060,000 | 50,000 | 0.23 | 0.00 | 2017-11-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,489,450 | 10,000 | 0.16 | 0.00 | 2017-11-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 109,321,193 | -10,000 | 2.27 | -0.00 | 2017-11-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,303,700 | -50,000 | 0.86 | -0.00 | 2017-11-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,552,383 | -190,000 | 1.11 | -0.00 | 2017-11-13 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 203,700,000 | -260,000 | 4.24 | -0.01 | 2017-11-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,998,100 | -260,000 | 0.56 | -0.01 | 2017-11-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,945,366 | -300,000 | 0.39 | -0.01 | 2017-11-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,790,000 | -800,000 | 0.27 | -0.02 | 2017-11-13 |
| 22 | Total changed named holdings | 1,650,926,345 | 0 | 34.35 | 0.00 | ||
| 307 | Unchanged named holdings | 2,223,225,839 | 0 | 46.26 | 0.00 | ||
| 329 | Total named holdings | 3,874,152,184 | 0 | 80.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | ||
| 379 | Total securities in CCASS | 3,939,950,964 | 0 | 81.98 | 0.00 | ||
| Securities not in CCASS | 866,095,836 | 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 | 2017-11-09 |
| Volume | 2,350,000 |
| Turnover | 439,700 |
| Average price | 0.187 |
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