Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 280,000 | 0.01 | 0.01 | 2018-11-16 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 705,000 | 200,000 | 0.01 | 0.00 | 2018-11-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 8,710,000 | 200,000 | 0.17 | 0.00 | 2018-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,128,160 | 20,000 | 0.98 | 0.00 | 2018-11-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,401,500 | 10,000 | 0.03 | 0.00 | 2018-11-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,630,600 | -10,000 | 0.17 | -0.00 | 2018-11-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,838,100 | -80,000 | 0.81 | -0.00 | 2018-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,802,545 | -620,000 | 5.00 | -0.01 | 2018-11-16 |
| 8 | Total changed named holdings | 361,855,905 | 0 | 7.19 | 0.00 | ||
| 313 | Unchanged named holdings | 3,757,259,397 | 0 | 74.61 | 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 | 2018-11-14 |
| Volume | 810,000 |
| Turnover | 81,430 |
| Average price | 0.101 |
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