Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,871,400 | 1,780,000 | 0.74 | 0.02 | 2022-07-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,613,000 | 1,000,000 | 0.18 | 0.01 | 2022-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,061,525 | 600,000 | 6.18 | 0.01 | 2022-07-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,119,123 | 500,000 | 0.51 | 0.01 | 2022-07-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,927,770 | 400,000 | 0.23 | 0.00 | 2022-07-25 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 3,511,400 | 200,000 | 0.04 | 0.00 | 2022-07-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,374,140 | 130,000 | 0.36 | 0.00 | 2022-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,272,630 | 80,000 | 1.47 | 0.00 | 2022-07-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,950,000 | 20,000 | 0.81 | 0.00 | 2022-07-25 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 920,750 | 10,000 | 0.01 | 0.00 | 2022-07-25 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,390,500 | -50,000 | 0.04 | -0.00 | 2022-07-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2022-07-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,263,660 | -1,200,000 | 1.69 | -0.01 | 2022-07-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,369,392 | -1,410,000 | 10.85 | -0.02 | 2022-07-25 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 201,000 | -1,900,000 | 0.00 | -0.02 | 2022-07-25 |
| 15 | Total changed named holdings | 2,082,896,290 | 0 | 23.12 | 0.00 | ||
| 279 | Unchanged named holdings | 5,468,151,677 | 0 | 60.69 | 0.00 | ||
| 294 | Total named holdings | 7,551,047,967 | 0 | 83.81 | 0.00 | ||
| 45 | Unnamed Investor Participants | 42,655,030 | 0 | 0.47 | 0.00 | ||
| 339 | Total securities in CCASS | 7,593,702,997 | 0 | 84.28 | 0.00 | ||
| Securities not in CCASS | 1,415,975,978 | 0 | 15.72 | 0.00 | |||
| Issued securities | 9,009,678,975 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 5,130,000 |
| Turnover | 257,270 |
| Average price | 0.050 |
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