Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,448,160 | 350,000 | 0.98 | 0.01 | 2018-11-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,164,850 | 200,000 | 0.44 | 0.00 | 2018-11-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 8,510,000 | 200,000 | 0.17 | 0.00 | 2018-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,691,043 | 100,000 | 2.04 | 0.00 | 2018-11-08 |
| 5 | B01458 | YICKO SECURITIES LTD | 711,498,230 | 100,000 | 14.13 | 0.00 | 2018-11-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 7,994,550 | 50,000 | 0.16 | 0.00 | 2018-11-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,813,830 | 10,000 | 0.23 | 0.00 | 2018-11-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,770,600 | -20,000 | 0.17 | -0.00 | 2018-11-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,908,690 | -50,000 | 0.08 | -0.00 | 2018-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2018-11-08 |
| 11 | C00010 | CITIBANK N.A. | 48,722,298 | -100,000 | 0.97 | -0.00 | 2018-11-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,831,248 | -110,000 | 0.22 | -0.00 | 2018-11-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -190,000 | -0.00 | 2018-11-08 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 790,000 | -200,000 | 0.02 | -0.00 | 2018-11-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,821,364 | -280,000 | 6.31 | -0.01 | 2018-11-08 |
| 15 | Total changed named holdings | 1,305,384,863 | 0 | 25.92 | 0.00 | ||
| 306 | Unchanged named holdings | 2,813,730,439 | 0 | 55.87 | 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 | 2018-11-06 |
| Volume | 1,660,000 |
| Turnover | 167,630 |
| Average price | 0.101 |
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