Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01458 | YICKO SECURITIES LTD | 433,283,230 | 730,000 | 9.02 | 0.02 | 2017-12-11 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,000,000 | 190,000 | 4.24 | 0.00 | 2017-12-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 6,160,000 | 140,000 | 0.13 | 0.00 | 2017-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,344,664 | 60,000 | 7.35 | 0.00 | 2017-12-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 12,855,050 | 50,000 | 0.27 | 0.00 | 2017-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2017-12-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2017-12-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,000 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,838,723 | -20,000 | 0.68 | -0.00 | 2017-12-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,461,500 | -80,000 | 0.09 | -0.00 | 2017-12-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,233,700 | -120,000 | 0.86 | -0.00 | 2017-12-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,202,383 | -160,000 | 1.11 | -0.00 | 2017-12-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,510,000 | -170,000 | 0.63 | -0.00 | 2017-12-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 108,601,193 | -190,000 | 2.26 | -0.00 | 2017-12-11 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,441,500 | -200,000 | 0.07 | -0.00 | 2017-12-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,977,375 | -310,000 | 5.33 | -0.01 | 2017-12-11 |
| 16 | Total changed named holdings | 1,542,029,318 | 0 | 32.09 | 0.00 | ||
| 314 | Unchanged named holdings | 2,347,105,866 | 0 | 48.84 | 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 | 2017-12-07 |
| Volume | 1,700,000 |
| Turnover | 272,630 |
| Average price | 0.160 |
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