Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 352,604,664 | 290,000 | 7.34 | 0.01 | 2017-11-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,320,000 | 260,000 | 0.24 | 0.01 | 2017-11-16 |
| 3 | B01458 | YICKO SECURITIES LTD | 432,023,230 | 100,000 | 8.99 | 0.00 | 2017-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2017-11-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,124,140 | 50,000 | 0.48 | 0.00 | 2017-11-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,519,450 | 30,000 | 0.16 | 0.00 | 2017-11-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | 30,000 | 0.03 | 0.00 | 2017-11-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,240,000 | 20,000 | 0.11 | 0.00 | 2017-11-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,545,366 | -400,000 | 0.39 | -0.01 | 2017-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,547,565 | -450,000 | 5.36 | -0.01 | 2017-11-16 |
| 10 | Total changed named holdings | 1,109,574,415 | 0 | 23.09 | 0.00 | ||
| 320 | Unchanged named holdings | 2,764,580,769 | 0 | 57.52 | 0.00 | ||
| 330 | Total named holdings | 3,874,155,184 | 0 | 80.61 | 0.00 | ||
| 49 | Unnamed Investor Participants | 65,795,780 | 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 | 2017-11-14 |
| Volume | 910,000 |
| Turnover | 166,910 |
| Average price | 0.183 |
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