Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,081,500 | 370,000 | 0.11 | 0.01 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,760,000 | 190,000 | 0.64 | 0.00 | 2017-11-28 |
| 3 | C00010 | CITIBANK N.A. | 30,746,323 | 50,000 | 0.64 | 0.00 | 2017-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,080,000 | 30,000 | 0.11 | 0.00 | 2017-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,069,940 | 10,000 | 0.36 | 0.00 | 2017-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,527,000 | 10,000 | 0.12 | 0.00 | 2017-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 22,409 | 190 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,381,500 | -10,000 | 0.03 | -0.00 | 2017-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,014,140 | -30,000 | 0.48 | -0.00 | 2017-11-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,120,450 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,242,383 | -60,000 | 1.11 | -0.00 | 2017-11-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,690,000 | -100,000 | 0.26 | -0.00 | 2017-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,737,375 | -230,190 | 5.34 | -0.00 | 2017-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,134,664 | -250,000 | 7.35 | -0.01 | 2017-11-28 |
| 16 | Total changed named holdings | 796,317,684 | -20,000 | 16.57 | -0.00 | ||
| 314 | Unchanged named holdings | 3,077,817,500 | 0 | 64.04 | 0.00 | ||
| 330 | Total named holdings | 3,874,135,184 | -20,000 | 80.61 | 0.00 | ||
| 49 | Unnamed Investor Participants | 65,795,780 | 0 | 1.37 | 0.00 | ||
| 379 | Total securities in CCASS | 3,939,930,964 | -20,000 | 81.98 | -0.00 | ||
| Securities not in CCASS | 866,115,836 | 20,000 | 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 | 2017-11-24 |
| Volume | 1,370,190 |
| Turnover | 236,451 |
| Average price | 0.173 |
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