Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,344,664 | 300,000 | 7.35 | 0.01 | 2017-12-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,892,750 | 110,000 | 0.35 | 0.00 | 2017-12-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 35,230,120 | 110,000 | 0.73 | 0.00 | 2017-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,947,375 | 50,000 | 5.37 | 0.00 | 2017-12-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,174,550 | 20,000 | 0.15 | 0.00 | 2017-12-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,832,980 | -20,000 | 0.08 | -0.00 | 2017-12-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 604,550 | -48,166 | 0.01 | -0.00 | 2017-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2017-12-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,618,330 | -120,000 | 0.30 | -0.00 | 2017-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,866 | -151,834 | 0.01 | -0.00 | 2017-12-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 515,415,000 | -160,000 | 10.72 | -0.00 | 2017-12-18 |
| 11 | Total changed named holdings | 1,205,361,185 | 0 | 25.08 | 0.00 | ||
| 317 | Unchanged named holdings | 2,683,773,999 | 0 | 55.84 | 0.00 | ||
| 328 | Total named holdings | 3,889,135,184 | 0 | 80.92 | 0.00 | ||
| 49 | Unnamed Investor Participants | 65,795,780 | 0 | 1.37 | 0.00 | ||
| 377 | 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 | 2017-12-14 |
| Volume | 780,000 |
| Turnover | 126,170 |
| Average price | 0.162 |
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