Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 260,384,645 | 1,640,000 | 3.66 | 0.02 | 2019-08-28 |
| 2 | C00010 | CITIBANK N.A. | 28,945,137 | -10,000 | 0.41 | -0.00 | 2019-08-28 |
| 3 | B01450 | DL BROKERAGE LTD | 2,322,810 | -10,000 | 0.03 | -0.00 | 2019-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,641,530 | -40,000 | 0.22 | -0.00 | 2019-08-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 18,614,150 | -120,000 | 0.26 | -0.00 | 2019-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -130,000 | 0.01 | -0.00 | 2019-08-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 17,613,219 | -170,000 | 0.25 | -0.00 | 2019-08-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 31,120,125 | -220,000 | 0.44 | -0.00 | 2019-08-28 |
| 9 | B01458 | YICKO SECURITIES LTD | 2,188,858,230 | -300,000 | 30.79 | -0.00 | 2019-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,813,237 | -640,000 | 4.65 | -0.01 | 2019-08-28 |
| 10 | Total changed named holdings | 2,894,773,083 | 0 | 40.72 | 0.00 | ||
| 303 | Unchanged named holdings | 3,037,052,369 | 0 | 42.72 | 0.00 | ||
| 313 | Total named holdings | 5,931,825,452 | 0 | 83.45 | 0.00 | ||
| 45 | Unnamed Investor Participants | 66,061,180 | 0 | 0.93 | 0.00 | ||
| 358 | Total securities in CCASS | 5,997,886,632 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 1,110,746,568 | 0 | 15.63 | 0.00 | |||
| Issued securities | 7,108,633,200 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 2,870,000 |
| Turnover | 314,960 |
| Average price | 0.110 |
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