Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,200,750 | 600,000 | 0.02 | 0.01 | 2023-02-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,472,000 | 540,000 | 0.24 | 0.01 | 2023-02-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,450,318 | 390,190 | 0.02 | 0.00 | 2023-02-24 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 1,101,100 | 200,000 | 0.01 | 0.00 | 2023-02-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,751,420 | 200,000 | 2.23 | 0.00 | 2023-02-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 55,788,125 | 100,000 | 0.60 | 0.00 | 2023-02-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,950,000 | 60,000 | 0.14 | 0.00 | 2023-02-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,711,640 | 10,000 | 0.43 | 0.00 | 2023-02-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,816,392 | 500 | 10.52 | 0.00 | 2023-02-24 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 930,000 | -190 | 0.01 | -0.00 | 2023-02-24 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 10,460,600 | -100,000 | 0.11 | -0.00 | 2023-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 164,728,543 | -950,000 | 1.78 | -0.01 | 2023-02-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 7,836,500 | -1,050,000 | 0.08 | -0.01 | 2023-02-24 |
| 13 | Total changed named holdings | 1,502,197,388 | 500 | 16.19 | 0.00 | ||
| 279 | Unchanged named holdings | 6,311,691,219 | 0 | 68.02 | 0.00 | ||
| 292 | Total named holdings | 7,813,888,607 | 500 | 84.20 | 0.00 | ||
| 47 | Unnamed Investor Participants | 43,656,130 | 0 | 0.47 | 0.00 | ||
| 339 | Total securities in CCASS | 7,857,544,737 | 500 | 84.67 | 0.00 | ||
| Securities not in CCASS | 1,422,134,238 | -500 | 15.33 | -0.00 | |||
| Issued securities | 9,279,678,975 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 2,410,190 |
| Turnover | 89,876 |
| Average price | 0.037 |
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