Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,384,664 | 460,000 | 7.35 | 0.01 | 2017-11-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,517,000 | 270,000 | 0.11 | 0.01 | 2017-11-27 |
| 3 | B01610 | KGI ASIA LTD | 117,787,414 | 260,000 | 2.45 | 0.01 | 2017-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,302,383 | 140,000 | 1.11 | 0.00 | 2017-11-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,570,000 | 80,000 | 0.64 | 0.00 | 2017-11-27 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,761,050 | 60,000 | 0.08 | 0.00 | 2017-11-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,353,700 | 50,000 | 0.86 | 0.00 | 2017-11-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,580,000 | 40,000 | 0.12 | 0.00 | 2017-11-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 14,233,650 | 30,000 | 0.30 | 0.00 | 2017-11-27 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 203,710,000 | 10,000 | 4.24 | 0.00 | 2017-11-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 7,610,600 | -40,000 | 0.16 | -0.00 | 2017-11-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,696,700 | -50,000 | 0.10 | -0.00 | 2017-11-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,044,140 | -70,000 | 0.48 | -0.00 | 2017-11-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2017-11-27 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -260,000 | -0.01 | 2017-11-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,967,565 | -330,000 | 5.35 | -0.01 | 2017-11-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,710,166 | -540,000 | 0.37 | -0.01 | 2017-11-27 |
| 17 | Total changed named holdings | 1,139,289,032 | 0 | 23.71 | 0.00 | ||
| 313 | Unchanged named holdings | 2,734,866,152 | 0 | 56.90 | 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 | 2017-11-23 |
| Volume | 1,500,000 |
| Turnover | 254,270 |
| Average price | 0.170 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy