Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,647,190 | 440,000 | 0.37 | 0.01 | 2018-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,821,364 | 40,000 | 6.31 | 0.00 | 2018-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,702,545 | -20,000 | 5.00 | -0.00 | 2018-11-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 8,820,600 | -120,000 | 0.18 | -0.00 | 2018-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | -150,000 | 0.02 | -0.00 | 2018-11-06 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,485,000 | -190,000 | 0.23 | -0.00 | 2018-11-06 |
| 6 | Total changed named holdings | 609,296,699 | 0 | 12.10 | 0.00 | ||
| 315 | Unchanged named holdings | 3,509,818,603 | 0 | 69.69 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 480,000 |
| Turnover | 53,990 |
| Average price | 0.112 |
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