Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,699,690 | 370,000 | 0.33 | 0.01 | 2018-03-07 |
| 2 | B01458 | YICKO SECURITIES LTD | 661,393,230 | 260,000 | 13.13 | 0.01 | 2018-03-07 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,420,000 | 150,000 | 0.09 | 0.00 | 2018-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,510,000 | 130,000 | 0.61 | 0.00 | 2018-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,866 | 100,000 | 0.01 | 0.00 | 2018-03-07 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,857,500 | 50,000 | 0.53 | 0.00 | 2018-03-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,755,050 | -30,000 | 0.27 | -0.00 | 2018-03-07 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2018-03-07 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 27,500 | -40,000 | 0.00 | -0.00 | 2018-03-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,095,650 | -50,000 | 0.18 | -0.00 | 2018-03-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,928,100 | -50,000 | 0.53 | -0.00 | 2018-03-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2018-03-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,141,364 | -180,000 | 6.79 | -0.00 | 2018-03-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,347,375 | -670,000 | 5.13 | -0.01 | 2018-03-07 |
| 15 | Total changed named holdings | 1,391,146,325 | 0 | 27.62 | 0.00 | ||
| 308 | Unchanged named holdings | 2,698,248,359 | 0 | 53.58 | 0.00 | ||
| 323 | Total named holdings | 4,089,394,684 | 0 | 81.20 | 0.00 | ||
| 48 | Unnamed Investor Participants | 65,535,780 | 0 | 1.30 | 0.00 | ||
| 371 | Total securities in CCASS | 4,154,930,464 | 0 | 82.50 | 0.00 | ||
| Securities not in CCASS | 881,116,336 | 0 | 17.50 | 0.00 | |||
| Issued securities | 5,036,046,800 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 1,350,000 |
| Turnover | 247,670 |
| Average price | 0.183 |
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