Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | 2,164,158,230 | 1,290,000 | 30.78 | 0.02 | 2019-10-22 |
| 2 | B02050 | QUASAR SECURITIES CO., LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2019-10-22 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 63,900 | -30,000 | 0.00 | -0.00 | 2019-10-22 |
| 4 | C00010 | CITIBANK N.A. | 31,025,137 | -50,000 | 0.44 | -0.00 | 2019-10-22 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 505,000 | -90,000 | 0.01 | -0.00 | 2019-10-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,970,000 | -100,000 | 0.04 | -0.00 | 2019-10-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,290,600 | -100,000 | 0.10 | -0.00 | 2019-10-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 29,310,125 | -140,000 | 0.42 | -0.00 | 2019-10-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,270,000 | -150,000 | 0.03 | -0.00 | 2019-10-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,801,530 | -230,000 | 0.22 | -0.00 | 2019-10-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,472,760 | -400,000 | 6.31 | -0.01 | 2019-10-22 |
| 12 | B01610 | KGI ASIA LTD | 105,856,664 | -500,000 | 1.51 | -0.01 | 2019-10-22 |
| 12 | Total changed named holdings | 2,803,223,946 | 0 | 39.86 | 0.00 | ||
| 301 | Unchanged named holdings | 3,051,724,156 | 0 | 43.40 | 0.00 | ||
| 313 | Total named holdings | 5,854,948,102 | 0 | 83.26 | 0.00 | ||
| 44 | Unnamed Investor Participants | 66,438,530 | 0 | 0.94 | 0.00 | ||
| 357 | 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 | 2019-10-18 |
| Volume | 8,000,000 |
| Turnover | 856,410 |
| Average price | 0.107 |
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