Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01284 | HANG SENG SECURITIES LTD | 105,661,043 | 150,000 | 2.10 | 0.00 | 2018-06-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,535,890 | 120,000 | 0.73 | 0.00 | 2018-06-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 23,527,625 | 120,000 | 0.47 | 0.00 | 2018-06-15 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,120,000 | 100,000 | 0.12 | 0.00 | 2018-06-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-06-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,140,000 | 60,000 | 0.10 | 0.00 | 2018-06-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,021,500 | 30,000 | 0.10 | 0.00 | 2018-06-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,076,098 | 11,875 | 0.10 | 0.00 | 2018-06-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2018-06-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,327,536 | -6,875 | 0.07 | -0.00 | 2018-06-15 |
| 11 | B01979 | FORMAX SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2018-06-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2018-06-15 |
| 13 | C00093 | BNP PARIBAS | 1,450,000 | -30,000 | 0.03 | -0.00 | 2018-06-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,167,300 | -30,000 | 0.04 | -0.00 | 2018-06-15 |
| 15 | C00074 | DEUTSCHE BANK AG | 44,742,716 | -40,000 | 0.89 | -0.00 | 2018-06-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,208,045 | -50,000 | 5.13 | -0.00 | 2018-06-15 |
| 17 | C00010 | CITIBANK N.A. | 42,856,323 | -100,000 | 0.85 | -0.00 | 2018-06-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,361,364 | -100,000 | 6.28 | -0.00 | 2018-06-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,914,140 | -300,000 | 0.40 | -0.01 | 2018-06-15 |
| 19 | Total changed named holdings | 876,844,580 | 0 | 17.41 | 0.00 | ||
| 306 | Unchanged named holdings | 3,242,559,472 | 0 | 64.39 | 0.00 | ||
| 325 | Total named holdings | 4,119,404,052 | 0 | 81.80 | 0.00 | ||
| 48 | Unnamed Investor Participants | 65,531,680 | 0 | 1.30 | 0.00 | ||
| 373 | Total securities in CCASS | 4,184,935,732 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 851,111,068 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,036,046,800 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 890,000 |
| Turnover | 123,090 |
| Average price | 0.138 |
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