Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 203,810,000 | 100,000 | 4.24 | 0.00 | 2017-11-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 7,214,550 | 100,000 | 0.15 | 0.00 | 2017-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,139,940 | 70,000 | 0.36 | 0.00 | 2017-11-30 |
| 4 | B01458 | YICKO SECURITIES LTD | 431,453,230 | 50,000 | 8.98 | 0.00 | 2017-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,000 | 30,000 | 0.03 | 0.00 | 2017-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,252,383 | 10,000 | 1.11 | 0.00 | 2017-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,304,664 | -30,000 | 7.35 | -0.00 | 2017-11-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,321,500 | -60,000 | 0.03 | -0.00 | 2017-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,447,375 | -270,000 | 5.34 | -0.01 | 2017-11-30 |
| 9 | Total changed named holdings | 1,325,543,642 | 0 | 27.58 | 0.00 | ||
| 321 | Unchanged named holdings | 2,548,591,542 | 0 | 53.03 | 0.00 | ||
| 330 | Total named holdings | 3,874,135,184 | 0 | 80.61 | 0.00 | ||
| 49 | Unnamed Investor Participants | 65,795,780 | 0 | 1.37 | 0.00 | ||
| 379 | Total securities in CCASS | 3,939,930,964 | 0 | 81.98 | 0.00 | ||
| Securities not in CCASS | 866,115,836 | 0 | 18.02 | 0.00 | |||
| Issued securities | 4,806,046,800 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 360,000 |
| Turnover | 62,940 |
| Average price | 0.175 |
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