Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,101,500 | 800,000 | 0.15 | 0.02 | 2017-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 108,821,193 | 220,000 | 2.26 | 0.00 | 2017-12-13 |
| 3 | B01458 | YICKO SECURITIES LTD | 433,483,230 | 200,000 | 9.02 | 0.00 | 2017-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 150,000 | 0.01 | 0.00 | 2017-12-13 |
| 5 | B01450 | DL BROKERAGE LTD | 1,843,560 | 110,000 | 0.04 | 0.00 | 2017-12-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 515,575,000 | 100,000 | 10.73 | 0.00 | 2017-12-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,421,500 | 100,000 | 0.03 | 0.00 | 2017-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 40,000 | 0.03 | 0.00 | 2017-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,248,100 | 20,000 | 0.57 | 0.00 | 2017-12-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,212,383 | 20,000 | 1.11 | 0.00 | 2017-12-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,894,140 | -20,000 | 0.48 | -0.00 | 2017-12-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,489,450 | -40,000 | 0.16 | -0.00 | 2017-12-13 |
| 13 | C00074 | DEUTSCHE BANK AG | 501,850 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,782,750 | -100,000 | 0.35 | -0.00 | 2017-12-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,244,664 | -100,000 | 7.35 | -0.00 | 2017-12-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2017-12-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,127,375 | -330,000 | 5.35 | -0.01 | 2017-12-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,739,540 | -1,000,000 | 0.10 | -0.02 | 2017-12-13 |
| 18 | Total changed named holdings | 1,813,566,235 | 0 | 37.74 | 0.00 | ||
| 311 | Unchanged named holdings | 2,075,568,949 | 0 | 43.19 | 0.00 | ||
| 329 | Total named holdings | 3,889,135,184 | 0 | 80.92 | 0.00 | ||
| 49 | Unnamed Investor Participants | 65,795,780 | 0 | 1.37 | 0.00 | ||
| 378 | 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 | 2017-12-11 |
| Volume | 1,970,000 |
| Turnover | 304,110 |
| Average price | 0.154 |
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