Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | 130,000 | 70,000 | 0.00 | 0.00 | 2019-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,400 | 10,000 | 0.02 | 0.00 | 2019-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,361,989 | 10,000 | 5.95 | 0.00 | 2019-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,080,045 | -90,000 | 4.68 | -0.00 | 2019-01-31 |
| 4 | Total changed named holdings | 571,402,434 | 0 | 10.65 | 0.00 | ||
| 315 | Unchanged named holdings | 3,877,711,868 | 0 | 72.26 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 110,000 |
| Turnover | 10,440 |
| Average price | 0.095 |
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