Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,908,100 | 1,360,000 | 0.55 | 0.03 | 2018-08-28 |
| 2 | B01458 | YICKO SECURITIES LTD | 710,028,230 | 1,000,000 | 14.10 | 0.02 | 2018-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,471,500 | 880,000 | 0.11 | 0.02 | 2018-08-28 |
| 4 | C00010 | CITIBANK N.A. | 46,232,298 | 122,876 | 0.92 | 0.00 | 2018-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2018-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,669,317 | 72,767 | 0.07 | 0.00 | 2018-08-28 |
| 7 | B01610 | KGI ASIA LTD | 110,316,664 | 20,000 | 2.19 | 0.00 | 2018-08-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,022,750 | 10,000 | 0.38 | 0.00 | 2018-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,988,160 | -10,000 | 0.99 | -0.00 | 2018-08-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,072,839 | -16,507 | 0.10 | -0.00 | 2018-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,688,000 | -20,000 | 0.51 | -0.00 | 2018-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,473,045 | -50,000 | 5.09 | -0.00 | 2018-08-28 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 488,300 | -100,000 | 0.01 | -0.00 | 2018-08-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,769 | -179,136 | 0.01 | -0.00 | 2018-08-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,159,945 | -490,000 | 0.06 | -0.01 | 2018-08-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,490,000 | -710,000 | 0.11 | -0.01 | 2018-08-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,790,166 | -1,990,000 | 1.03 | -0.04 | 2018-08-28 |
| 17 | Total changed named holdings | 1,321,379,083 | 0 | 26.24 | 0.00 | ||
| 303 | Unchanged named holdings | 2,797,735,719 | 0 | 55.55 | 0.00 | ||
| 320 | Total named holdings | 4,119,114,802 | 0 | 81.79 | 0.00 | ||
| 46 | Unnamed Investor Participants | 65,821,680 | 0 | 1.31 | 0.00 | ||
| 366 | 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 | 2018-08-24 |
| Volume | 2,960,000 |
| Turnover | 276,450 |
| Average price | 0.093 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy