Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 23,247,625 | 300,000 | 0.46 | 0.01 | 2018-10-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,757,190 | 170,000 | 0.35 | 0.00 | 2018-10-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,592,070 | 110,000 | 0.35 | 0.00 | 2018-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,681,364 | 80,000 | 6.31 | 0.00 | 2018-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,142,545 | 20,000 | 5.01 | 0.00 | 2018-10-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 13,576,050 | 1,000 | 0.27 | 0.00 | 2018-10-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,882,744 | -1,000 | 0.10 | -0.00 | 2018-10-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 17,214,150 | -30,000 | 0.34 | -0.00 | 2018-10-24 |
| 9 | B01610 | KGI ASIA LTD | 109,696,664 | -40,000 | 2.18 | -0.00 | 2018-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2018-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,243,700 | -80,000 | 0.84 | -0.00 | 2018-10-24 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 9,981,400 | -90,000 | 0.20 | -0.00 | 2018-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -120,000 | 0.02 | -0.00 | 2018-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 102,561,043 | -240,000 | 2.04 | -0.00 | 2018-10-24 |
| 14 | Total changed named holdings | 929,546,545 | 0 | 18.46 | 0.00 | ||
| 307 | Unchanged named holdings | 3,189,568,757 | 0 | 63.33 | 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 | 2018-10-22 |
| Volume | 620,000 |
| Turnover | 71,180 |
| Average price | 0.115 |
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