Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,873,237 | 570,000 | 4.91 | 0.01 | 2019-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,400 | 90,000 | 0.01 | 0.00 | 2019-06-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,414,200 | -10,000 | 0.79 | -0.00 | 2019-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-06-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,614,645 | -300,000 | 3.67 | -0.00 | 2019-06-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 34,593,219 | -330,000 | 0.50 | -0.00 | 2019-06-28 |
| 6 | Total changed named holdings | 680,525,701 | 0 | 9.88 | 0.00 | ||
| 313 | Unchanged named holdings | 5,251,861,001 | 0 | 76.27 | 0.00 | ||
| 319 | Total named holdings | 5,932,386,702 | 0 | 86.15 | 0.00 | ||
| 45 | Unnamed Investor Participants | 65,821,180 | 0 | 0.96 | 0.00 | ||
| 364 | Total securities in CCASS | 5,998,207,882 | 0 | 87.11 | 0.00 | ||
| Securities not in CCASS | 887,838,918 | 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 | 2019-06-26 |
| Volume | 670,000 |
| Turnover | 80,650 |
| Average price | 0.120 |
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