Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,832,750 | 940,000 | 0.37 | 0.02 | 2017-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,857,375 | 400,000 | 5.37 | 0.01 | 2017-12-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,160,166 | 250,000 | 0.38 | 0.01 | 2017-12-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,551,500 | 230,000 | 0.03 | 0.00 | 2017-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,212,383 | 200,000 | 1.11 | 0.00 | 2017-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,884,140 | 190,000 | 0.48 | 0.00 | 2017-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,814,664 | 150,000 | 7.38 | 0.00 | 2017-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 90,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,696,200 | -500 | 0.10 | -0.00 | 2017-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,568,330 | -20,000 | 0.30 | -0.00 | 2017-12-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 34,860,120 | -90,000 | 0.73 | -0.00 | 2017-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 108,501,193 | -220,000 | 2.26 | -0.00 | 2017-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,259,450 | -250,000 | 0.15 | -0.01 | 2017-12-22 |
| 14 | B01610 | KGI ASIA LTD | 117,637,414 | -250,000 | 2.45 | -0.01 | 2017-12-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,330,000 | -270,000 | 0.11 | -0.01 | 2017-12-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 514,805,000 | -300,000 | 10.71 | -0.01 | 2017-12-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,960,000 | -350,000 | 0.33 | -0.01 | 2017-12-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,301,500 | -700,000 | 0.13 | -0.01 | 2017-12-22 |
| 18 | Total changed named holdings | 1,556,432,185 | -500 | 32.38 | -0.00 | ||
| 311 | Unchanged named holdings | 2,332,702,499 | 0 | 48.54 | 0.00 | ||
| 329 | Total named holdings | 3,889,134,684 | -500 | 80.92 | 0.00 | ||
| 49 | Unnamed Investor Participants | 65,795,780 | 0 | 1.37 | 0.00 | ||
| 378 | Total securities in CCASS | 3,954,930,464 | -500 | 82.29 | -0.00 | ||
| Securities not in CCASS | 851,116,336 | 500 | 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 | 2017-12-20 |
| Volume | 2,540,000 |
| Turnover | 426,280 |
| Average price | 0.168 |
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