Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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) | 7,001,500 | 580,000 | 0.15 | 0.01 | 2017-12-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,364,700 | 430,000 | 0.07 | 0.01 | 2017-12-21 |
| 3 | B01610 | KGI ASIA LTD | 117,887,414 | 100,000 | 2.45 | 0.00 | 2017-12-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,232,980 | 100,000 | 0.07 | 0.00 | 2017-12-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,209,940 | 70,000 | 0.36 | 0.00 | 2017-12-21 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,420,000 | 70,000 | 0.11 | 0.00 | 2017-12-21 |
| 7 | B01458 | YICKO SECURITIES LTD | 432,673,230 | 30,000 | 9.00 | 0.00 | 2017-12-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,457,375 | -30,000 | 5.36 | -0.00 | 2017-12-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,588,330 | -30,000 | 0.30 | -0.00 | 2017-12-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,430,350 | -40,000 | 0.36 | -0.00 | 2017-12-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,866 | -70,000 | 0.00 | -0.00 | 2017-12-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 108,721,193 | -100,000 | 2.26 | -0.00 | 2017-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,694,140 | -120,000 | 0.47 | -0.00 | 2017-12-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 34,950,120 | -280,000 | 0.73 | -0.01 | 2017-12-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,012,383 | -700,000 | 1.10 | -0.01 | 2017-12-21 |
| 16 | Total changed named holdings | 1,095,824,521 | 0 | 22.80 | 0.00 | ||
| 313 | Unchanged named holdings | 2,793,310,663 | 0 | 58.12 | 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 | 2017-12-19 |
| Volume | 4,500,000 |
| Turnover | 753,690 |
| Average price | 0.167 |
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