Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 473,955,000 | 4,920,000 | 9.41 | 0.10 | 2018-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,841,364 | 200,000 | 6.29 | 0.00 | 2018-04-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 17,120,350 | 80,000 | 0.34 | 0.00 | 2018-04-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 60,000 | 0.02 | 0.00 | 2018-04-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,525,675 | 50,000 | 5.11 | 0.00 | 2018-04-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,298,160 | 40,000 | 1.02 | 0.00 | 2018-04-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 7,250,000 | 40,000 | 0.14 | 0.00 | 2018-04-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,684,830 | 20,000 | 0.23 | 0.00 | 2018-04-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 49,672,716 | -10,000 | 0.99 | -0.00 | 2018-04-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,720,600 | -50,000 | 0.17 | -0.00 | 2018-04-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2018-04-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -130,000 | 0.01 | -0.00 | 2018-04-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,684,140 | -150,000 | 0.39 | -0.00 | 2018-04-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -5,000,000 | 0.01 | -0.10 | 2018-04-04 |
| 14 | Total changed named holdings | 1,215,532,835 | 0 | 24.14 | 0.00 | ||
| 310 | Unchanged named holdings | 2,873,867,849 | 0 | 57.07 | 0.00 | ||
| 324 | Total named holdings | 4,089,400,684 | 0 | 81.20 | 0.00 | ||
| 47 | Unnamed Investor Participants | 65,530,280 | 0 | 1.30 | 0.00 | ||
| 371 | Total securities in CCASS | 4,154,930,964 | 0 | 82.50 | 0.00 | ||
| Securities not in CCASS | 881,115,836 | 0 | 17.50 | 0.00 | |||
| Issued securities | 5,036,046,800 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 490,000 |
| Turnover | 83,990 |
| Average price | 0.171 |
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