Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,976,400 | 470,000 | 0.54 | 0.01 | 2017-11-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,673,700 | 370,000 | 0.87 | 0.01 | 2017-11-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,128,100 | 130,000 | 0.56 | 0.00 | 2017-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,214,664 | 120,000 | 7.33 | 0.00 | 2017-11-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,818,723 | 60,000 | 0.68 | 0.00 | 2017-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 7 | B01458 | YICKO SECURITIES LTD | 431,813,230 | 50,000 | 8.98 | 0.00 | 2017-11-14 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,898,330 | 40,000 | 0.31 | 0.00 | 2017-11-14 |
| 10 | B01610 | KGI ASIA LTD | 117,807,414 | -10,000 | 2.45 | -0.00 | 2017-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,507,500 | -100,000 | 0.57 | -0.00 | 2017-11-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,816,650 | -100,000 | 0.20 | -0.00 | 2017-11-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,074,140 | -110,000 | 0.48 | -0.00 | 2017-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,077,565 | -120,000 | 5.37 | -0.00 | 2017-11-14 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,690,000 | -120,000 | 0.10 | -0.00 | 2017-11-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 25,197,625 | -160,000 | 0.52 | -0.00 | 2017-11-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,475,000 | -200,000 | 10.41 | -0.00 | 2017-11-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,142,383 | -410,000 | 1.11 | -0.01 | 2017-11-14 |
| 18 | Total changed named holdings | 1,946,471,424 | 0 | 40.50 | 0.00 | ||
| 312 | Unchanged named holdings | 1,927,680,760 | 0 | 40.11 | 0.00 | ||
| 330 | Total named holdings | 3,874,152,184 | 0 | 80.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | ||
| 380 | 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 | 2017-11-10 |
| Volume | 1,720,000 |
| Turnover | 321,910 |
| Average price | 0.187 |
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