Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,200,750 | 1,100,000 | 0.10 | 0.02 | 2018-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 180,000 | 0.01 | 0.00 | 2018-10-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,218,000 | 100,000 | 0.50 | 0.00 | 2018-10-30 |
| 4 | B01458 | YICKO SECURITIES LTD | 711,538,230 | 10,000 | 14.13 | 0.00 | 2018-10-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 225,600 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,619,223 | 500 | 0.69 | 0.00 | 2018-10-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 26,959,120 | -500 | 0.54 | -0.00 | 2018-10-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,861,640 | -3,000 | 0.47 | -0.00 | 2018-10-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 8,950,600 | -70,000 | 0.18 | -0.00 | 2018-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,108,160 | -220,000 | 0.98 | -0.00 | 2018-10-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,445 | -1,100,000 | 0.01 | -0.02 | 2018-10-30 |
| 11 | Total changed named holdings | 886,385,768 | 0 | 17.60 | 0.00 | ||
| 310 | Unchanged named holdings | 3,232,729,534 | 0 | 64.19 | 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 | 2018-10-26 |
| Volume | 303,000 |
| Turnover | 31,075 |
| Average price | 0.103 |
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