Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,253,237 | 110,000 | 4.94 | 0.00 | 2019-12-04 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,059,500 | 10,000 | 0.06 | 0.00 | 2019-12-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 228,646 | 500 | 0.00 | 0.00 | 2019-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,378,275 | -500 | 3.70 | -0.00 | 2019-12-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,881,500 | -10,000 | 0.24 | -0.00 | 2019-12-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 13,616,050 | -110,000 | 0.20 | -0.00 | 2019-12-04 |
| 6 | Total changed named holdings | 635,417,208 | 0 | 9.14 | 0.00 | ||
| 303 | Unchanged named holdings | 5,140,860,864 | 0 | 73.93 | 0.00 | ||
| 309 | Total named holdings | 5,776,278,072 | 0 | 83.07 | 0.00 | ||
| 44 | Unnamed Investor Participants | 66,438,530 | 0 | 0.96 | 0.00 | ||
| 353 | Total securities in CCASS | 5,842,716,602 | 0 | 84.03 | 0.00 | ||
| Securities not in CCASS | 1,110,596,598 | 0 | 15.97 | 0.00 | |||
| Issued securities | 6,953,313,200 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 1,600,500 |
| Turnover | 144,562 |
| Average price | 0.090 |
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