Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,512,612 | 3,080,000 | 6.40 | 0.06 | 2018-03-23 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2018-03-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 11,664,830 | 168,500 | 0.23 | 0.00 | 2018-03-23 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,328,592 | 100,000 | 0.15 | 0.00 | 2018-03-23 |
| 5 | C00010 | CITIBANK N.A. | 28,576,323 | 100,000 | 0.57 | 0.00 | 2018-03-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,239,450 | 100,000 | 0.16 | 0.00 | 2018-03-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 7,210,000 | 90,000 | 0.14 | 0.00 | 2018-03-23 |
| 8 | B01458 | YICKO SECURITIES LTD | 666,093,230 | 50,000 | 13.23 | 0.00 | 2018-03-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 221,800 | 1,500 | 0.00 | 0.00 | 2018-03-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,860,600 | -10,000 | 0.18 | -0.00 | 2018-03-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,340,350 | -20,000 | 0.34 | -0.00 | 2018-03-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,610,000 | -20,000 | 0.23 | -0.00 | 2018-03-23 |
| 13 | B01608 | OPEN SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2018-03-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,006,375 | -80,000 | 5.10 | -0.00 | 2018-03-23 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,760,000 | -80,000 | 0.09 | -0.00 | 2018-03-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 23,407,625 | -100,000 | 0.46 | -0.00 | 2018-03-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -160,000 | 0.00 | -0.00 | 2018-03-23 |
| 18 | B01450 | DL BROKERAGE LTD | 1,932,810 | -200,000 | 0.04 | -0.00 | 2018-03-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 31,910,120 | -320,000 | 0.63 | -0.01 | 2018-03-23 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 511,235,000 | -3,000,000 | 10.15 | -0.06 | 2018-03-23 |
| 20 | Total changed named holdings | 1,920,514,717 | 0 | 38.14 | 0.00 | ||
| 304 | Unchanged named holdings | 2,168,879,967 | 0 | 43.07 | 0.00 | ||
| 324 | Total named holdings | 4,089,394,684 | 0 | 81.20 | 0.00 | ||
| 48 | Unnamed Investor Participants | 65,535,780 | 0 | 1.30 | 0.00 | ||
| 372 | 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 | 2018-03-21 |
| Volume | 4,361,500 |
| Turnover | 790,332 |
| Average price | 0.181 |
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