Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | 2,161,148,230 | 360,000 | 30.73 | 0.01 | 2019-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 137,551,043 | 320,000 | 1.96 | 0.00 | 2019-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,109,645 | 150,000 | 3.64 | 0.00 | 2019-10-17 |
| 4 | C00010 | CITIBANK N.A. | 31,025,137 | 10,000 | 0.44 | 0.00 | 2019-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,434,140 | 10,000 | 0.28 | 0.00 | 2019-10-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,193,830 | -50,000 | 0.16 | -0.00 | 2019-10-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,031,500 | -90,000 | 0.07 | -0.00 | 2019-10-17 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2019-10-17 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,551,517 | -610,000 | 0.08 | -0.01 | 2019-10-17 |
| 9 | Total changed named holdings | 2,627,045,042 | 0 | 37.36 | 0.00 | ||
| 303 | Unchanged named holdings | 3,227,903,060 | 0 | 45.90 | 0.00 | ||
| 312 | Total named holdings | 5,854,948,102 | 0 | 83.26 | 0.00 | ||
| 44 | Unnamed Investor Participants | 66,438,530 | 0 | 0.94 | 0.00 | ||
| 356 | Total securities in CCASS | 5,921,386,632 | 0 | 84.21 | 0.00 | ||
| Securities not in CCASS | 1,110,446,568 | 0 | 15.79 | 0.00 | |||
| Issued securities | 7,031,833,200 | 0 | 100.00 | 0.00 | 2019-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 5,440,000 |
| Turnover | 596,070 |
| Average price | 0.110 |
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