Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | B01450 | DL BROKERAGE LTD | 5,772,110 | 2,000,000 | 0.06 | 0.02 | 2023-08-30 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 3,211,400 | 500,000 | 0.03 | 0.01 | 2023-08-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 116,510,300 | 10,000 | 1.26 | 0.00 | 2023-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,802,630 | -10,000 | 1.98 | -0.00 | 2023-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,826,225 | -50,000 | 8.83 | -0.00 | 2023-08-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,981,500 | -200,000 | 0.02 | -0.00 | 2023-08-30 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,750 | -320,000 | 0.00 | -0.00 | 2023-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,903,660 | -400,000 | 1.70 | -0.00 | 2023-08-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,284,892 | -400,000 | 9.88 | -0.00 | 2023-08-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 56,008,125 | -480,000 | 0.60 | -0.01 | 2023-08-30 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,635,000 | -650,000 | 0.02 | -0.01 | 2023-08-30 |
| 11 | Total changed named holdings | 2,264,086,592 | 0 | 24.40 | 0.00 | ||
| 273 | Unchanged named holdings | 5,482,202,265 | 0 | 59.08 | 0.00 | ||
| 284 | Total named holdings | 7,746,288,857 | 0 | 83.48 | 0.00 | ||
| 45 | Unnamed Investor Participants | 44,118,130 | 0 | 0.48 | 0.00 | ||
| 329 | Total securities in CCASS | 7,790,406,987 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 1,489,271,988 | 0 | 16.05 | 0.00 | |||
| Issued securities | 9,279,678,975 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 2,510,000 |
| Turnover | 56,550 |
| Average price | 0.023 |
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