Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 170,000 | 0.01 | 0.00 | 2017-12-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,942,750 | 110,000 | 0.37 | 0.00 | 2017-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,242,383 | 30,000 | 1.11 | 0.00 | 2017-12-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 108,391,193 | -110,000 | 2.26 | -0.00 | 2017-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,657,375 | -200,000 | 5.36 | -0.00 | 2017-12-27 |
| 5 | Total changed named holdings | 437,603,701 | 0 | 9.11 | 0.00 | ||
| 324 | Unchanged named holdings | 3,451,530,983 | 0 | 71.82 | 0.00 | ||
| 329 | Total named holdings | 3,889,134,684 | 0 | 80.92 | 0.00 | ||
| 49 | Unnamed Investor Participants | 65,795,780 | 0 | 1.37 | 0.00 | ||
| 378 | Total securities in CCASS | 3,954,930,464 | 0 | 82.29 | 0.00 | ||
| Securities not in CCASS | 851,116,336 | 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 | 2017-12-21 |
| Volume | 510,000 |
| Turnover | 86,580 |
| Average price | 0.170 |
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