Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01458 | YICKO SECURITIES LTD | 705,713,230 | 600,000 | 14.01 | 0.01 | 2018-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,403,045 | 160,000 | 5.11 | 0.00 | 2018-08-15 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,090,000 | 50,000 | 0.12 | 0.00 | 2018-08-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -734 | 0.00 | -0.00 | 2018-08-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,823,450 | -99,266 | 0.85 | -0.00 | 2018-08-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 22,827,625 | -110,000 | 0.45 | -0.00 | 2018-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,671,364 | -250,000 | 6.25 | -0.00 | 2018-08-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,202,070 | -350,000 | 0.34 | -0.01 | 2018-08-15 |
| 8 | Total changed named holdings | 1,366,830,784 | 0 | 27.14 | 0.00 | ||
| 313 | Unchanged named holdings | 2,752,704,018 | 0 | 54.66 | 0.00 | ||
| 321 | Total named holdings | 4,119,534,802 | 0 | 81.80 | 0.00 | ||
| 46 | Unnamed Investor Participants | 65,401,680 | 0 | 1.30 | 0.00 | ||
| 367 | Total securities in CCASS | 4,184,936,482 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 851,110,318 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,036,046,800 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 1,040,000 |
| Turnover | 115,850 |
| Average price | 0.111 |
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