Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-10-30 to 2019-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,993,237 | 2,200,000 | 4.89 | 0.03 | 2019-10-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 21,524,150 | 1,000,000 | 0.31 | 0.01 | 2019-10-31 |
| 3 | B01610 | KGI ASIA LTD | 106,356,664 | 500,000 | 1.51 | 0.01 | 2019-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 500,000 | 0.01 | 0.01 | 2019-10-31 |
| 5 | C00010 | CITIBANK N.A. | 32,295,137 | 370,000 | 0.46 | 0.01 | 2019-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,159,160 | 200,000 | 0.81 | 0.00 | 2019-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,891,530 | 160,000 | 0.23 | 0.00 | 2019-10-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,280,110 | 150,000 | 0.03 | 0.00 | 2019-10-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,070,000 | 120,000 | 0.04 | 0.00 | 2019-10-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,228,100 | 60,000 | 0.59 | 0.00 | 2019-10-31 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-10-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,109,500 | 20,000 | 0.06 | 0.00 | 2019-10-31 |
| 13 | C00093 | BNP PARIBAS | 640,000 | -20,000 | 0.01 | -0.00 | 2019-10-31 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,901,517 | -20,000 | 0.04 | -0.00 | 2019-10-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 29,110,125 | -30,000 | 0.41 | -0.00 | 2019-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 137,081,043 | -70,000 | 1.95 | -0.00 | 2019-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,271,150 | -120,000 | 0.12 | -0.00 | 2019-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,114,140 | -320,000 | 0.27 | -0.00 | 2019-10-31 |
| 19 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -500,000 | -0.01 | 2019-10-31 | |
| 20 | B01458 | YICKO SECURITIES LTD | 2,083,068,230 | -750,000 | 29.62 | -0.01 | 2019-10-31 |
| 21 | B01969 | CHINA VERED SECURITIES LTD | 6,490,000 | -3,510,000 | 0.09 | -0.05 | 2019-10-31 |
| 21 | Total changed named holdings | 2,915,213,793 | 0 | 41.46 | 0.00 | ||
| 295 | Unchanged named holdings | 2,861,214,309 | 0 | 40.69 | 0.00 | ||
| 316 | Total named holdings | 5,776,428,102 | 0 | 82.15 | 0.00 | ||
| 44 | Unnamed Investor Participants | 66,438,530 | 0 | 0.94 | 0.00 | ||
| 360 | Total securities in CCASS | 5,842,866,632 | 0 | 83.09 | 0.00 | ||
| Securities not in CCASS | 1,188,966,568 | 0 | 16.91 | 0.00 | |||
| Issued securities | 7,031,833,200 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 6,780,000 |
| Turnover | 687,440 |
| Average price | 0.101 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy