Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01584 | CHIEF SECURITIES LTD | 10,345,650 | 339,000 | 0.22 | 0.01 | 2017-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 270,000 | 0.01 | 0.01 | 2017-12-08 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,010,000 | 250,000 | 0.10 | 0.01 | 2017-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 713,566 | 140,000 | 0.01 | 0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,362,383 | 120,000 | 1.11 | 0.00 | 2017-12-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,470,350 | 100,000 | 0.36 | 0.00 | 2017-12-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 6,020,000 | 100,000 | 0.13 | 0.00 | 2017-12-08 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,035,250 | 100,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,284,664 | 70,000 | 7.35 | 0.00 | 2017-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,864,411 | 20,000 | 0.21 | 0.00 | 2017-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,287,375 | 10,000 | 5.33 | 0.00 | 2017-12-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23,409 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,948,598 | -10,000 | 0.77 | -0.00 | 2017-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 108,791,193 | -20,000 | 2.26 | -0.00 | 2017-12-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,680,000 | -20,000 | 0.64 | -0.00 | 2017-12-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,971,500 | -30,000 | 0.29 | -0.00 | 2017-12-08 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 881,800 | -100,000 | 0.02 | -0.00 | 2017-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,914,140 | -100,000 | 0.48 | -0.00 | 2017-12-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,852,980 | -100,000 | 0.08 | -0.00 | 2017-12-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,541,500 | -170,000 | 0.09 | -0.00 | 2017-12-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,114,550 | -200,000 | 0.15 | -0.00 | 2017-12-08 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 920,450 | -200,000 | 0.02 | -0.00 | 2017-12-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 2,152,000 | -280,000 | 0.04 | -0.01 | 2017-12-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,739,540 | -360,000 | 0.12 | -0.01 | 2017-12-08 |
| 25 | Total changed named holdings | 952,345,309 | 0 | 19.82 | 0.00 | ||
| 305 | Unchanged named holdings | 2,936,789,875 | 0 | 61.11 | 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 | 2017-12-06 |
| Volume | 1,871,000 |
| Turnover | 306,741 |
| Average price | 0.164 |
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