Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,176,400 | 1,310,000 | 0.58 | 0.03 | 2018-11-28 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,010,000 | 750,000 | 0.02 | 0.01 | 2018-11-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 8,394,550 | 400,000 | 0.17 | 0.01 | 2018-11-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,092,000 | 300,000 | 0.08 | 0.01 | 2018-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,363,864 | 240,000 | 6.32 | 0.00 | 2018-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,038,160 | -20,000 | 0.97 | -0.00 | 2018-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,897,190 | -30,000 | 0.38 | -0.00 | 2018-11-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,590,000 | -40,000 | 0.17 | -0.00 | 2018-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,593,830 | -40,000 | 0.25 | -0.00 | 2018-11-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,230,000 | -100,000 | 0.24 | -0.00 | 2018-11-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,940,000 | -100,000 | 0.04 | -0.00 | 2018-11-28 |
| 12 | B01661 | HERMES SECURITIES LTD | 19,542,000 | -100,000 | 0.39 | -0.00 | 2018-11-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,590,000 | -120,000 | 0.17 | -0.00 | 2018-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,451,500 | -160,000 | 0.13 | -0.00 | 2018-11-28 |
| 15 | B01458 | YICKO SECURITIES LTD | 711,198,230 | -160,000 | 14.12 | -0.00 | 2018-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | -170,000 | 0.02 | -0.00 | 2018-11-28 |
| 17 | C00010 | CITIBANK N.A. | 49,822,298 | -200,000 | 0.99 | -0.00 | 2018-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,711,045 | -240,000 | 5.00 | -0.00 | 2018-11-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -430,000 | 0.00 | -0.01 | 2018-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 101,971,043 | -500,000 | 2.02 | -0.01 | 2018-11-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,130,000 | -590,000 | 0.20 | -0.01 | 2018-11-28 |
| 21 | Total changed named holdings | 1,624,642,110 | 0 | 32.26 | 0.00 | ||
| 300 | Unchanged named holdings | 2,494,472,192 | 0 | 49.53 | 0.00 | ||
| 321 | Total named holdings | 4,119,114,302 | 0 | 81.79 | 0.00 | ||
| 45 | Unnamed Investor Participants | 65,821,180 | 0 | 1.31 | 0.00 | ||
| 366 | Total securities in CCASS | 4,184,935,482 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 851,111,318 | 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 | 2018-11-26 |
| Volume | 3,520,000 |
| Turnover | 420,560 |
| Average price | 0.119 |
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