Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00010 | CITIBANK N.A. | 48,942,298 | 940,000 | 0.97 | 0.02 | 2018-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,122,545 | 160,000 | 5.01 | 0.00 | 2018-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,218,000 | 160,000 | 0.50 | 0.00 | 2018-10-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 8,210,000 | 160,000 | 0.16 | 0.00 | 2018-10-18 |
| 5 | B01212 | HENYEP SECURITIES LTD | 862,150 | 150,000 | 0.02 | 0.00 | 2018-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | 120,000 | 0.02 | 0.00 | 2018-10-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,249,980 | 100,000 | 0.06 | 0.00 | 2018-10-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,587,190 | 90,000 | 0.35 | 0.00 | 2018-10-18 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 10,071,400 | 90,000 | 0.20 | 0.00 | 2018-10-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,391,500 | 70,000 | 0.03 | 0.00 | 2018-10-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 22,947,625 | 40,000 | 0.46 | 0.00 | 2018-10-18 |
| 12 | B01610 | KGI ASIA LTD | 109,736,664 | 20,000 | 2.18 | 0.00 | 2018-10-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,482,070 | 10,000 | 0.35 | 0.00 | 2018-10-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 449,780 | 1,500 | 0.01 | 0.00 | 2018-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,218,160 | -30,000 | 0.98 | -0.00 | 2018-10-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,384,445 | -101,500 | 0.03 | -0.00 | 2018-10-18 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,395,000 | -980,000 | 0.21 | -0.02 | 2018-10-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,601,364 | -1,000,000 | 6.31 | -0.02 | 2018-10-18 |
| 18 | Total changed named holdings | 897,760,171 | 0 | 17.83 | 0.00 | ||
| 303 | Unchanged named holdings | 3,221,355,131 | 0 | 63.97 | 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 | 2018-10-15 |
| Volume | 2,800,000 |
| Turnover | 296,610 |
| Average price | 0.106 |
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