Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | B01458 | YICKO SECURITIES LTD | 696,203,230 | 250,000 | 13.82 | 0.00 | 2018-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,215,675 | 100,000 | 5.13 | 0.00 | 2018-05-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,644,640 | 100,000 | 0.43 | 0.00 | 2018-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,411,364 | 80,000 | 6.30 | 0.00 | 2018-05-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,658,270 | 70,000 | 0.45 | 0.00 | 2018-05-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,080,000 | 40,000 | 0.10 | 0.00 | 2018-05-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,053,830 | -30,000 | 0.24 | -0.00 | 2018-05-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 48,412,716 | -30,000 | 0.96 | -0.00 | 2018-05-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,131,248 | -30,000 | 0.40 | -0.00 | 2018-05-04 |
| 10 | C00010 | CITIBANK N.A. | 28,446,323 | -70,000 | 0.56 | -0.00 | 2018-05-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -180,000 | 0.01 | -0.00 | 2018-05-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 6,870,000 | -300,000 | 0.14 | -0.01 | 2018-05-04 |
| 12 | Total changed named holdings | 1,437,427,296 | 0 | 28.54 | 0.00 | ||
| 310 | Unchanged named holdings | 2,681,973,388 | 0 | 53.26 | 0.00 | ||
| 322 | Total named holdings | 4,119,400,684 | 0 | 81.80 | 0.00 | ||
| 47 | Unnamed Investor Participants | 65,530,280 | 0 | 1.30 | 0.00 | ||
| 369 | Total securities in CCASS | 4,184,930,964 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 851,115,836 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,036,046,800 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 670,000 |
| Turnover | 105,640 |
| Average price | 0.158 |
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