Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,058,000 | 440,000 | 0.50 | 0.01 | 2018-10-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,497,190 | 130,000 | 0.35 | 0.00 | 2018-10-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 22,907,625 | 100,000 | 0.45 | 0.00 | 2018-10-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,773,830 | -10,000 | 0.23 | -0.00 | 2018-10-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,323,700 | -20,000 | 0.84 | -0.00 | 2018-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,601,364 | -40,000 | 6.33 | -0.00 | 2018-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 102,801,043 | -100,000 | 2.04 | -0.00 | 2018-10-16 |
| 8 | B01458 | YICKO SECURITIES LTD | 711,358,230 | -100,000 | 14.13 | -0.00 | 2018-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,962,545 | -400,000 | 5.00 | -0.01 | 2018-10-16 |
| 9 | Total changed named holdings | 1,504,283,527 | 0 | 29.87 | 0.00 | ||
| 312 | Unchanged named holdings | 2,614,831,775 | 0 | 51.92 | 0.00 | ||
| 321 | Total named holdings | 4,119,115,302 | 0 | 81.79 | 0.00 | ||
| 45 | Unnamed Investor Participants | 65,821,180 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 830,000 |
| Turnover | 94,660 |
| Average price | 0.114 |
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