Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | 2,090,138,230 | 740,000 | 30.06 | 0.01 | 2019-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 136,701,043 | 300,000 | 1.97 | 0.00 | 2019-12-13 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 509,040 | 272,700 | 0.01 | 0.00 | 2019-12-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,791,530 | 170,000 | 0.23 | 0.00 | 2019-12-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,142,000 | 50,000 | 0.05 | 0.00 | 2019-12-13 |
| 6 | C00093 | BNP PARIBAS | 580,000 | 20,000 | 0.01 | 0.00 | 2019-12-13 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 36,930,000 | 10,000 | 0.53 | 0.00 | 2019-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 228,656 | -200 | 0.00 | -0.00 | 2019-12-13 |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,200 | -500 | 0.00 | -0.00 | 2019-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,739,350 | -20,000 | 0.10 | -0.00 | 2019-12-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,736,050 | -70,000 | 0.20 | -0.00 | 2019-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,638,275 | -90,000 | 3.69 | -0.00 | 2019-12-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 18,914,150 | -100,000 | 0.27 | -0.00 | 2019-12-13 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,295,500 | -100,000 | 0.02 | -0.00 | 2019-12-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,850,780 | -132,000 | 0.06 | -0.00 | 2019-12-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,853,237 | -150,000 | 4.93 | -0.00 | 2019-12-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,412,850 | -200,000 | 0.25 | -0.00 | 2019-12-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,879,160 | -400,000 | 0.82 | -0.01 | 2019-12-13 |
| 18 | Total changed named holdings | 3,002,341,051 | 300,000 | 43.18 | 0.00 | ||
| 290 | Unchanged named holdings | 2,774,617,021 | 0 | 39.90 | 0.00 | ||
| 308 | Total named holdings | 5,776,958,072 | 300,000 | 83.08 | 0.00 | ||
| 42 | Unnamed Investor Participants | 65,758,530 | -300,000 | 0.95 | -0.00 | ||
| 350 | 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 | 2019-12-11 |
| Volume | 3,459,800 |
| Turnover | 356,981 |
| Average price | 0.103 |
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