Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,609,160 | 180,000 | 0.81 | 0.00 | 2019-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,774,645 | 100,000 | 3.63 | 0.00 | 2019-06-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,141,500 | 40,000 | 0.07 | 0.00 | 2019-06-05 |
| 4 | C00010 | CITIBANK N.A. | 28,955,137 | 40,000 | 0.42 | 0.00 | 2019-06-05 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 19,292,000 | 10,000 | 0.28 | 0.00 | 2019-06-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,484,200 | -40,000 | 0.79 | -0.00 | 2019-06-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,931,500 | -50,000 | 0.25 | -0.00 | 2019-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 138,361,043 | -100,000 | 2.01 | -0.00 | 2019-06-05 |
| 9 | B01610 | KGI ASIA LTD | 107,506,664 | -180,000 | 1.56 | -0.00 | 2019-06-05 |
| 9 | Total changed named holdings | 676,055,849 | 0 | 9.82 | 0.00 | ||
| 311 | Unchanged named holdings | 5,256,340,853 | 0 | 76.33 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 430,000 |
| Turnover | 53,470 |
| Average price | 0.124 |
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