Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,494,645 | 560,000 | 3.61 | 0.01 | 2019-07-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 9,844,550 | 480,000 | 0.14 | 0.01 | 2019-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | 370,000 | 0.01 | 0.01 | 2019-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 138,901,043 | 200,000 | 1.95 | 0.00 | 2019-07-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,380,600 | 90,000 | 0.10 | 0.00 | 2019-07-30 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 10,151,400 | 70,000 | 0.14 | 0.00 | 2019-07-30 |
| 7 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-30 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | -0.00 | 2019-07-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,821,530 | -50,000 | 0.22 | -0.00 | 2019-07-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,933,237 | -120,000 | 4.75 | -0.00 | 2019-07-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 29,090,125 | -190,000 | 0.41 | -0.00 | 2019-07-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 26,853,219 | -1,370,000 | 0.38 | -0.02 | 2019-07-30 |
| 12 | Total changed named holdings | 833,160,349 | -1,000 | 11.72 | -0.00 | ||
| 305 | Unchanged named holdings | 5,099,285,203 | 0 | 71.73 | 0.00 | ||
| 317 | Total named holdings | 5,932,445,552 | -1,000 | 83.45 | 0.00 | ||
| 44 | Unnamed Investor Participants | 65,741,180 | 0 | 0.92 | 0.00 | ||
| 361 | Total securities in CCASS | 5,998,186,732 | -1,000 | 84.38 | -0.00 | ||
| Securities not in CCASS | 1,110,446,468 | 1,000 | 15.62 | 0.00 | |||
| Issued securities | 7,108,633,200 | 0 | 100.00 | 0.00 | 2019-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 3,130,000 |
| Turnover | 311,160 |
| Average price | 0.099 |
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