Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 101,351,043 | 250,000 | 2.01 | 0.00 | 2018-12-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 26,979,120 | 120,000 | 0.54 | 0.00 | 2018-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,851,045 | 100,000 | 5.00 | 0.00 | 2018-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,773,364 | 100,000 | 6.33 | 0.00 | 2018-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2018-12-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,541,500 | 20,000 | 0.03 | 0.00 | 2018-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,008,000 | -10,000 | 0.48 | -0.00 | 2018-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 272,945 | -10,000 | 0.01 | -0.00 | 2018-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,336,150 | -130,000 | 0.17 | -0.00 | 2018-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,787,190 | -160,000 | 0.37 | -0.00 | 2018-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,161,248 | -310,000 | 0.18 | -0.01 | 2018-12-28 |
| 11 | Total changed named holdings | 761,481,605 | 0 | 15.12 | 0.00 | ||
| 310 | Unchanged named holdings | 3,357,632,697 | 0 | 66.67 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 870,000 |
| Turnover | 89,420 |
| Average price | 0.103 |
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