Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B01458 | YICKO SECURITIES LTD | 2,273,668,230 | 230,000 | 33.02 | 0.00 | 2019-07-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,568,100 | 70,000 | 0.60 | 0.00 | 2019-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,400 | 20,000 | 0.02 | 0.00 | 2019-07-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 28,910,125 | 20,000 | 0.42 | 0.00 | 2019-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,721,530 | 10,000 | 0.23 | 0.00 | 2019-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,909,450 | 10,000 | 0.10 | 0.00 | 2019-07-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,340,600 | -10,000 | 0.11 | -0.00 | 2019-07-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,493,237 | -40,000 | 4.90 | -0.00 | 2019-07-11 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 101,480 | -100,000 | 0.00 | -0.00 | 2019-07-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,874,645 | -210,000 | 3.67 | -0.00 | 2019-07-11 |
| 10 | Total changed named holdings | 2,965,817,797 | 0 | 43.07 | 0.00 | ||
| 309 | Unchanged named holdings | 2,966,548,905 | 0 | 43.08 | 0.00 | ||
| 319 | Total named holdings | 5,932,366,702 | 0 | 86.15 | 0.00 | ||
| 45 | Unnamed Investor Participants | 65,821,180 | 0 | 0.96 | 0.00 | ||
| 364 | Total securities in CCASS | 5,998,187,882 | 0 | 87.11 | 0.00 | ||
| Securities not in CCASS | 887,858,918 | 0 | 12.89 | 0.00 | |||
| Issued securities | 6,886,046,800 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 410,000 |
| Turnover | 46,700 |
| Average price | 0.114 |
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