Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 353,454,664 | 220,000 | 7.35 | 0.00 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,297,565 | 200,000 | 5.35 | 0.00 | 2017-11-22 |
| 3 | B01568 | SHUN LOONG SECURITIES CO LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2017-11-22 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,750,000 | 10,000 | 0.10 | 0.00 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,142,383 | -10,000 | 1.11 | -0.00 | 2017-11-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,250,166 | -15,200 | 0.38 | -0.00 | 2017-11-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,490,000 | -20,000 | 0.63 | -0.00 | 2017-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,566 | -200,000 | 0.01 | -0.00 | 2017-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2017-11-22 |
| 9 | Total changed named holdings | 718,033,544 | 0 | 14.94 | 0.00 | ||
| 322 | Unchanged named holdings | 3,156,121,640 | 0 | 65.67 | 0.00 | ||
| 331 | Total named holdings | 3,874,155,184 | 0 | 80.61 | 0.00 | ||
| 49 | Unnamed Investor Participants | 65,795,780 | 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 | 2017-11-20 |
| Volume | 610,000 |
| Turnover | 112,450 |
| Average price | 0.184 |
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