Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,952,980 | 1,320,000 | 0.08 | 0.03 | 2017-12-06 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,700,000 | 220,000 | 0.10 | 0.00 | 2017-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 108,811,193 | 200,000 | 2.26 | 0.00 | 2017-12-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,858,723 | 100,000 | 0.68 | 0.00 | 2017-12-06 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 8,761,400 | 100,000 | 0.18 | 0.00 | 2017-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,852,750 | 50,000 | 0.35 | 0.00 | 2017-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 24,657,625 | 50,000 | 0.51 | 0.00 | 2017-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,566 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | 30,000 | 0.03 | 0.00 | 2017-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,232,383 | 10,000 | 1.11 | 0.00 | 2017-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,529,450 | -10,000 | 0.16 | -0.00 | 2017-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,304,664 | -20,000 | 7.35 | -0.00 | 2017-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,277,375 | -180,000 | 5.33 | -0.00 | 2017-12-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,844,411 | -620,000 | 0.20 | -0.01 | 2017-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,958,598 | -1,320,000 | 0.77 | -0.03 | 2017-12-06 |
| 16 | Total changed named holdings | 919,975,118 | 0 | 19.14 | 0.00 | ||
| 314 | Unchanged named holdings | 2,969,160,066 | 0 | 61.78 | 0.00 | ||
| 330 | Total named holdings | 3,889,135,184 | 0 | 80.92 | 0.00 | ||
| 49 | Unnamed Investor Participants | 65,795,780 | 0 | 1.37 | 0.00 | ||
| 379 | Total securities in CCASS | 3,954,930,964 | 0 | 82.29 | 0.00 | ||
| Securities not in CCASS | 851,115,836 | 0 | 17.71 | 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 | 2017-12-04 |
| Volume | 830,000 |
| Turnover | 140,290 |
| Average price | 0.169 |
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