Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 23,687,625 | 730,000 | 0.47 | 0.01 | 2018-06-21 |
| 2 | B01550 | HUAYU SECURITIES LTD | 1,520,240 | 200,000 | 0.03 | 0.00 | 2018-06-21 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,220,000 | 100,000 | 0.12 | 0.00 | 2018-06-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 17,310,350 | 100,000 | 0.34 | 0.00 | 2018-06-21 |
| 5 | B01610 | KGI ASIA LTD | 112,486,914 | 100,000 | 2.23 | 0.00 | 2018-06-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 15,413,650 | 90,000 | 0.31 | 0.00 | 2018-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,198,160 | 60,000 | 1.02 | 0.00 | 2018-06-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 7,020,000 | 50,000 | 0.14 | 0.00 | 2018-06-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,163,830 | -20,000 | 0.24 | -0.00 | 2018-06-21 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 9,931,400 | -20,000 | 0.20 | -0.00 | 2018-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,378,045 | -30,000 | 5.13 | -0.00 | 2018-06-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2018-06-21 |
| 13 | C00093 | BNP PARIBAS | 1,250,000 | -70,000 | 0.02 | -0.00 | 2018-06-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 44,512,716 | -120,000 | 0.88 | -0.00 | 2018-06-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,558,723 | -180,000 | 0.65 | -0.00 | 2018-06-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,172,070 | -280,000 | 0.36 | -0.01 | 2018-06-21 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -700,000 | -0.01 | 2018-06-21 | |
| 17 | Total changed named holdings | 612,013,723 | -20,000 | 12.15 | -0.00 | ||
| 307 | Unchanged named holdings | 3,507,370,329 | 0 | 69.65 | 0.00 | ||
| 324 | Total named holdings | 4,119,384,052 | -20,000 | 81.80 | 0.00 | ||
| 48 | Unnamed Investor Participants | 65,531,680 | 0 | 1.30 | 0.00 | ||
| 372 | Total securities in CCASS | 4,184,915,732 | -20,000 | 83.10 | -0.00 | ||
| Securities not in CCASS | 851,131,068 | 20,000 | 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 | 2018-06-19 |
| Volume | 2,590,000 |
| Turnover | 329,770 |
| Average price | 0.127 |
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