Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,268,592 | 100,000 | 0.14 | 0.00 | 2019-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,680,045 | 30,000 | 4.67 | 0.00 | 2019-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,400 | 20,000 | 0.02 | 0.00 | 2019-03-07 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2019-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,831,989 | 10,000 | 6.18 | 0.00 | 2019-03-07 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 57,450 | -10,000 | 0.00 | -0.00 | 2019-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,306,150 | -20,000 | 0.15 | -0.00 | 2019-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,639,160 | -20,000 | 0.91 | -0.00 | 2019-03-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,825,890 | -120,000 | 0.70 | -0.00 | 2019-03-07 |
| 9 | Total changed named holdings | 685,819,676 | 0 | 12.78 | 0.00 | ||
| 309 | Unchanged named holdings | 3,763,494,626 | 0 | 70.14 | 0.00 | ||
| 318 | Total named holdings | 4,449,314,302 | 0 | 82.92 | 0.00 | ||
| 45 | Unnamed Investor Participants | 65,821,180 | 0 | 1.23 | 0.00 | ||
| 363 | Total securities in CCASS | 4,515,135,482 | 0 | 84.14 | 0.00 | ||
| Securities not in CCASS | 850,911,318 | 0 | 15.86 | 0.00 | |||
| Issued securities | 5,366,046,800 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 180,000 |
| Turnover | 18,370 |
| Average price | 0.102 |
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