Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01458 | YICKO SECURITIES LTD | 2,193,918,230 | 2,010,000 | 30.86 | 0.03 | 2019-08-30 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 35,210,000 | 180,000 | 0.50 | 0.00 | 2019-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2019-08-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 18,664,150 | 50,000 | 0.26 | 0.00 | 2019-08-30 |
| 5 | B02039 | ZHONG JIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,414,645 | 10,000 | 3.66 | 0.00 | 2019-08-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,969,500 | 10,000 | 0.06 | 0.00 | 2019-08-30 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 4,715,500 | 10,000 | 0.07 | 0.00 | 2019-08-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 17,333,219 | -280,000 | 0.24 | -0.00 | 2019-08-30 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 96,560,000 | -2,190,000 | 1.36 | -0.03 | 2019-08-30 |
| 10 | Total changed named holdings | 2,630,985,244 | 0 | 37.01 | 0.00 | ||
| 304 | Unchanged named holdings | 3,300,840,208 | 0 | 46.43 | 0.00 | ||
| 314 | Total named holdings | 5,931,825,452 | 0 | 83.45 | 0.00 | ||
| 45 | Unnamed Investor Participants | 66,061,180 | 0 | 0.93 | 0.00 | ||
| 359 | 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 | 2019-08-28 |
| Volume | 2,510,000 |
| Turnover | 287,940 |
| Average price | 0.115 |
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