Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01818 | I-ACCESS INVESTORS LTD | 7,509,450 | 250,000 | 0.16 | 0.01 | 2017-12-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,727,000 | 180,000 | 0.12 | 0.00 | 2017-12-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,421,500 | 120,000 | 0.13 | 0.00 | 2017-12-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,814,140 | 110,000 | 0.47 | 0.00 | 2017-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-12-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,500,000 | 100,000 | 0.07 | 0.00 | 2017-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,712,383 | 10,000 | 1.12 | 0.00 | 2017-12-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,908,598 | -30,000 | 0.77 | -0.00 | 2017-12-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-12-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,487,375 | -110,000 | 5.36 | -0.00 | 2017-12-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,132,980 | -700,000 | 0.07 | -0.01 | 2017-12-20 |
| 11 | Total changed named holdings | 397,373,426 | 0 | 8.27 | 0.00 | ||
| 318 | Unchanged named holdings | 3,491,761,758 | 0 | 72.65 | 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 | 2017-12-18 |
| Volume | 1,170,000 |
| Turnover | 190,000 |
| Average price | 0.162 |
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