Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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. | 49,922,298 | 640,000 | 0.99 | 0.01 | 2018-11-14 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 35,560,000 | 60,000 | 0.71 | 0.00 | 2018-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,108,160 | 20,000 | 0.98 | 0.00 | 2018-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,843,864 | 10,000 | 6.31 | 0.00 | 2018-11-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,640,600 | -60,000 | 0.17 | -0.00 | 2018-11-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,662,750 | -80,000 | 0.33 | -0.00 | 2018-11-14 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,395,000 | -590,000 | 0.21 | -0.01 | 2018-11-14 |
| 7 | Total changed named holdings | 488,132,672 | 0 | 9.69 | 0.00 | ||
| 314 | Unchanged named holdings | 3,630,982,630 | 0 | 72.10 | 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 | 2018-11-12 |
| Volume | 730,000 |
| Turnover | 78,940 |
| Average price | 0.108 |
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