Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,937,375 | 280,000 | 5.37 | 0.01 | 2017-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,700 | 31,834 | 0.00 | 0.00 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,272,383 | 30,000 | 1.11 | 0.00 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 23,509 | 100 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,739,440 | -100 | 0.10 | -0.00 | 2017-12-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,343,650 | -30,000 | 0.30 | -0.00 | 2017-12-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 572,716 | -31,834 | 0.01 | -0.00 | 2017-12-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,905,050 | -50,000 | 0.27 | -0.00 | 2017-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,754,664 | -60,000 | 7.38 | -0.00 | 2017-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 108,201,193 | -190,000 | 2.25 | -0.00 | 2017-12-28 |
| 11 | Total changed named holdings | 807,242,680 | 0 | 16.80 | 0.00 | ||
| 318 | Unchanged named holdings | 3,081,892,004 | 0 | 64.13 | 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 | 2017-12-22 |
| Volume | 390,100 |
| Turnover | 66,816 |
| Average price | 0.171 |
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