Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,870,166 | 42,000,000 | 1.17 | 0.83 | 2018-03-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,761,248 | 9,151,248 | 0.41 | 0.18 | 2018-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,436,375 | 430,000 | 5.11 | 0.01 | 2018-03-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,038,160 | 350,000 | 1.01 | 0.01 | 2018-03-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 13,695,050 | 200,000 | 0.27 | 0.00 | 2018-03-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 150,000 | 0.01 | 0.00 | 2018-03-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,590,980 | 150,000 | 0.07 | 0.00 | 2018-03-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,680,000 | 100,000 | 0.15 | 0.00 | 2018-03-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,442,070 | 100,000 | 0.37 | 0.00 | 2018-03-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,227,500 | 60,000 | 0.52 | 0.00 | 2018-03-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,388,592 | 60,000 | 0.15 | 0.00 | 2018-03-27 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 9,871,400 | 60,000 | 0.20 | 0.00 | 2018-03-27 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000,000 | 40,000 | 0.10 | 0.00 | 2018-03-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,736,000 | 20,000 | 0.09 | 0.00 | 2018-03-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,874,550 | -20,000 | 0.16 | -0.00 | 2018-03-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,878,100 | -50,000 | 0.53 | -0.00 | 2018-03-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,040,000 | -70,000 | 0.10 | -0.00 | 2018-03-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,738,723 | -100,000 | 0.65 | -0.00 | 2018-03-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,374,850 | -400,000 | 0.88 | -0.01 | 2018-03-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,940,350 | -400,000 | 0.34 | -0.01 | 2018-03-27 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 220,450 | -700,000 | 0.00 | -0.01 | 2018-03-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | -920,000 | 0.01 | -0.02 | 2018-03-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,821,364 | -8,011,248 | 6.27 | -0.16 | 2018-03-27 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 469,035,000 | -42,200,000 | 9.31 | -0.84 | 2018-03-27 |
| 24 | Total changed named holdings | 1,404,680,928 | 0 | 27.89 | 0.00 | ||
| 300 | Unchanged named holdings | 2,684,719,256 | 0 | 53.31 | 0.00 | ||
| 324 | Total named holdings | 4,089,400,184 | 0 | 81.20 | 0.00 | ||
| 47 | Unnamed Investor Participants | 65,530,280 | 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 | 2018-03-23 |
| Volume | 3,610,000 |
| Turnover | 627,360 |
| Average price | 0.174 |
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