Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-05-30 to 2019-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,440,666 | 384,705,000 | 6.35 | 5.59 | 2019-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,133,237 | 3,960,000 | 4.92 | 0.06 | 2019-05-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,561,530 | 1,300,000 | 0.18 | 0.02 | 2019-05-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 7,670,600 | 250,000 | 0.11 | 0.00 | 2019-05-31 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 2,770,000 | 210,000 | 0.04 | 0.00 | 2019-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-05-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2019-05-31 |
| 8 | B01458 | YICKO SECURITIES LTD | 2,272,268,230 | -290,000 | 33.00 | -0.00 | 2019-05-31 |
| 9 | B01610 | KGI ASIA LTD | 107,686,664 | -700,000 | 1.56 | -0.01 | 2019-05-31 |
| 10 | C00010 | CITIBANK N.A. | 29,475,137 | -4,780,000 | 0.43 | -0.07 | 2019-05-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,420,000 | -384,705,000 | 0.92 | -5.59 | 2019-05-31 |
| 11 | Total changed named holdings | 3,273,216,064 | 0 | 47.53 | 0.00 | ||
| 310 | Unchanged named holdings | 2,659,180,638 | 0 | 38.62 | 0.00 | ||
| 321 | Total named holdings | 5,932,396,702 | 0 | 86.15 | 0.00 | ||
| 45 | Unnamed Investor Participants | 65,821,180 | 0 | 0.96 | 0.00 | ||
| 366 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 2,310,000 |
| Turnover | 290,850 |
| Average price | 0.126 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy