Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01351 | WING FUNG SECURITIES LTD | 8,661,400 | 540,000 | 0.18 | 0.01 | 2017-11-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,247,000 | 190,000 | 0.11 | 0.00 | 2017-11-24 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,050,000 | 150,000 | 0.11 | 0.00 | 2017-11-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,391,500 | 60,000 | 0.03 | 0.00 | 2017-11-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,650,600 | 40,000 | 0.16 | 0.00 | 2017-11-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 5,540,000 | 40,000 | 0.12 | 0.00 | 2017-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,000 | 30,000 | 0.03 | 0.00 | 2017-11-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,539,450 | 20,000 | 0.16 | 0.00 | 2017-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,162,383 | 10,000 | 1.11 | 0.00 | 2017-11-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,844,640 | -10,000 | 0.41 | -0.00 | 2017-11-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,758,723 | -60,000 | 0.68 | -0.00 | 2017-11-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,805,050 | -100,000 | 0.27 | -0.00 | 2017-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,170,350 | -100,000 | 0.36 | -0.00 | 2017-11-24 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,012,780 | -200,000 | 0.13 | -0.00 | 2017-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,297,565 | -310,000 | 5.35 | -0.01 | 2017-11-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,924,664 | -320,000 | 7.34 | -0.01 | 2017-11-24 |
| 17 | Total changed named holdings | 794,796,105 | 0 | 16.54 | 0.00 | ||
| 314 | Unchanged named holdings | 3,079,359,079 | 0 | 64.07 | 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 | 2017-11-22 |
| Volume | 1,220,000 |
| Turnover | 214,100 |
| Average price | 0.175 |
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