Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,560,000 | 3,500,000 | 0.22 | 0.05 | 2019-11-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 10,054,550 | 420,000 | 0.14 | 0.01 | 2019-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,909,645 | 10,000 | 3.65 | 0.00 | 2019-11-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 227,026 | 10 | 0.00 | 0.00 | 2019-11-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,653,430 | -10 | 0.31 | -0.00 | 2019-11-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,051,500 | -10,000 | 0.23 | -0.00 | 2019-11-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 137,121,043 | -10,000 | 1.95 | -0.00 | 2019-11-04 |
| 8 | C00093 | BNP PARIBAS | 620,000 | -20,000 | 0.01 | -0.00 | 2019-11-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 27,559,120 | -20,000 | 0.39 | -0.00 | 2019-11-04 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 0 | -60,000 | -0.00 | 2019-11-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,511,517 | -120,000 | 0.04 | -0.00 | 2019-11-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,671,530 | -130,000 | 0.22 | -0.00 | 2019-11-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 28,810,125 | -300,000 | 0.41 | -0.00 | 2019-11-04 |
| 14 | B01458 | YICKO SECURITIES LTD | 2,082,668,230 | -400,000 | 29.62 | -0.01 | 2019-11-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -980,000 | 0.00 | -0.01 | 2019-11-04 |
| 16 | B01969 | CHINA VERED SECURITIES LTD | 3,070,000 | -1,880,000 | 0.04 | -0.03 | 2019-11-04 |
| 16 | Total changed named holdings | 2,618,747,716 | 0 | 37.24 | 0.00 | ||
| 298 | Unchanged named holdings | 3,157,680,386 | 0 | 44.91 | 0.00 | ||
| 314 | Total named holdings | 5,776,428,102 | 0 | 82.15 | 0.00 | ||
| 44 | Unnamed Investor Participants | 66,438,530 | 0 | 0.94 | 0.00 | ||
| 358 | 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 | 2019-10-31 |
| Volume | 4,670,010 |
| Turnover | 463,070 |
| Average price | 0.099 |
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