Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,351,989 | 10,000 | 5.95 | 0.00 | 2019-01-30 |
| 2 | B01610 | KGI ASIA LTD | 109,179,814 | 3,150 | 2.03 | 0.00 | 2019-01-30 |
| 3 | B01340 | LEHIN SECURITIES LTD | 746,473 | 200 | 0.01 | 0.00 | 2019-01-30 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,021 | -200 | 0.00 | -0.00 | 2019-01-30 |
| 5 | B01532 | MAN LUNG HONG SECURITIES LTD | 0 | -3,150 | -0.00 | 2019-01-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 6 | Total changed named holdings | 429,347,297 | 0 | 8.00 | 0.00 | ||
| 313 | Unchanged named holdings | 4,019,767,005 | 0 | 74.91 | 0.00 | ||
| 319 | Total named holdings | 4,449,114,302 | 0 | 82.91 | 0.00 | ||
| 45 | Unnamed Investor Participants | 65,821,180 | 0 | 1.23 | 0.00 | ||
| 364 | Total securities in CCASS | 4,514,935,482 | 0 | 84.14 | 0.00 | ||
| Securities not in CCASS | 851,111,318 | 0 | 15.86 | 0.00 | |||
| Issued securities | 5,366,046,800 | 0 | 100.00 | 0.00 | 2019-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 10,200 |
| Turnover | 1,028 |
| Average price | 0.101 |
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