Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | C00010 | CITIBANK N.A. | 31,925,137 | 900,000 | 0.45 | 0.01 | 2019-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,833,237 | 170,000 | 4.86 | 0.00 | 2019-10-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,130,110 | 120,000 | 0.03 | 0.00 | 2019-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,209,645 | 50,000 | 3.64 | 0.00 | 2019-10-28 |
| 5 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,799,350 | 20,000 | 0.10 | 0.00 | 2019-10-28 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2019-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 137,151,043 | -20,000 | 1.95 | -0.00 | 2019-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,939,160 | -40,000 | 0.81 | -0.00 | 2019-10-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,372,760 | -80,000 | 6.31 | -0.00 | 2019-10-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,511,530 | -90,000 | 0.22 | -0.00 | 2019-10-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,981,517 | -110,000 | 0.04 | -0.00 | 2019-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.00 | 2019-10-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 29,090,125 | -350,000 | 0.41 | -0.00 | 2019-10-28 |
| 15 | B01458 | YICKO SECURITIES LTD | 2,163,328,230 | -450,000 | 30.76 | -0.01 | 2019-10-28 |
| 15 | Total changed named holdings | 3,487,293,344 | 0 | 49.59 | 0.00 | ||
| 299 | Unchanged named holdings | 2,367,654,758 | 0 | 33.67 | 0.00 | ||
| 314 | Total named holdings | 5,854,948,102 | 0 | 83.26 | 0.00 | ||
| 44 | Unnamed Investor Participants | 66,438,530 | 0 | 0.94 | 0.00 | ||
| 358 | 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 | 2019-10-24 |
| Volume | 8,010,000 |
| Turnover | 857,510 |
| Average price | 0.107 |
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