Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,750,000 | 430,000 | 0.24 | 0.01 | 2017-11-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,905,050 | 100,000 | 0.27 | 0.00 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,684,664 | 80,000 | 7.34 | 0.00 | 2017-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,557,565 | 10,000 | 5.36 | 0.00 | 2017-11-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 21,219 | 750 | 0.00 | 0.00 | 2017-11-17 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,207,000 | -750 | 0.09 | -0.00 | 2017-11-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,094,140 | -30,000 | 0.48 | -0.00 | 2017-11-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 35,620,120 | -50,000 | 0.74 | -0.00 | 2017-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2017-11-17 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,440,000 | -470,000 | 0.09 | -0.01 | 2017-11-17 |
| 10 | Total changed named holdings | 702,329,758 | 0 | 14.61 | 0.00 | ||
| 320 | Unchanged named holdings | 3,171,825,426 | 0 | 66.00 | 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 | 2017-11-15 |
| Volume | 620,750 |
| Turnover | 116,595 |
| Average price | 0.188 |
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