Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,503,690 | 300,000 | 0.31 | 0.00 | 2019-05-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,552,744 | 170,000 | 0.10 | 0.00 | 2019-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2019-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2019-05-28 | |
| 5 | B01458 | YICKO SECURITIES LTD | 2,272,628,230 | -30,000 | 33.00 | -0.00 | 2019-05-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,789,160 | -100,000 | 0.80 | -0.00 | 2019-05-28 |
| 7 | B01209 | MASON SECURITIES LTD | 13,748,300 | -300,000 | 0.20 | -0.00 | 2019-05-28 |
| 7 | Total changed named holdings | 2,369,962,124 | 0 | 34.42 | 0.00 | ||
| 313 | Unchanged named holdings | 3,562,434,578 | 0 | 51.73 | 0.00 | ||
| 320 | Total named holdings | 5,932,396,702 | 0 | 86.15 | 0.00 | ||
| 45 | Unnamed Investor Participants | 65,821,180 | 0 | 0.96 | 0.00 | ||
| 365 | Total securities in CCASS | 5,998,217,882 | 0 | 87.11 | 0.00 | ||
| Securities not in CCASS | 887,828,918 | 0 | 12.89 | 0.00 | |||
| Issued securities | 6,886,046,800 | 0 | 100.00 | 0.00 | 2019-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 790,000 |
| Turnover | 99,810 |
| Average price | 0.126 |
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