Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01121 | SG SECURITIES (HK) LTD | 3,400,000 | 3,400,000 | 0.07 | 0.07 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,664,664 | 1,320,000 | 7.38 | 0.03 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,702,383 | 480,000 | 1.12 | 0.01 | 2017-12-19 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,350,000 | 340,000 | 0.11 | 0.01 | 2017-12-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 6,470,000 | 310,000 | 0.13 | 0.01 | 2017-12-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,910,166 | 200,000 | 0.37 | 0.00 | 2017-12-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,955,050 | 100,000 | 0.27 | 0.00 | 2017-12-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,938,723 | 100,000 | 0.69 | 0.00 | 2017-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,938,598 | -10,000 | 0.77 | -0.00 | 2017-12-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,844,411 | -20,000 | 0.20 | -0.00 | 2017-12-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,373,650 | -30,000 | 0.30 | -0.00 | 2017-12-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,440,000 | -30,000 | 0.63 | -0.00 | 2017-12-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,704,140 | -50,000 | 0.47 | -0.00 | 2017-12-19 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 632,207 | -120,000 | 0.01 | -0.00 | 2017-12-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,866 | -140,000 | 0.00 | -0.00 | 2017-12-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -190,000 | 0.00 | -0.00 | 2017-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 108,821,193 | -190,000 | 2.26 | -0.00 | 2017-12-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,259,450 | -230,000 | 0.15 | -0.00 | 2017-12-19 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 360,000 | -240,000 | 0.01 | -0.00 | 2017-12-19 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 515,105,000 | -310,000 | 10.72 | -0.01 | 2017-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,597,375 | -350,000 | 5.36 | -0.01 | 2017-12-19 |
| 22 | B01458 | YICKO SECURITIES LTD | 432,643,230 | -840,000 | 9.00 | -0.02 | 2017-12-19 |
| 23 | C00010 | CITIBANK N.A. | 30,756,323 | -3,500,000 | 0.64 | -0.07 | 2017-12-19 |
| 23 | Total changed named holdings | 1,955,077,429 | 0 | 40.68 | 0.00 | ||
| 306 | Unchanged named holdings | 1,934,057,755 | 0 | 40.24 | 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 | 2017-12-15 |
| Volume | 4,080,000 |
| Turnover | 667,700 |
| Average price | 0.164 |
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