Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2024-04-03 to 2024-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,435,314 | 300,000 | 10.72 | 0.03 | 2024-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,838,497 | 100,000 | 9.36 | 0.01 | 2024-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,734,116 | 60,000 | 2.45 | 0.01 | 2024-04-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | 50,000 | 0.06 | 0.01 | 2024-04-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,388,034 | 30,000 | 0.37 | 0.00 | 2024-04-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 845,015 | 20,000 | 0.09 | 0.00 | 2024-04-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,182,333 | 10,000 | 2.17 | 0.00 | 2024-04-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 112,246 | -2,000 | 0.01 | -0.00 | 2024-04-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,738,533 | -8,000 | 0.19 | -0.00 | 2024-04-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,795,444 | -80,000 | 0.62 | -0.01 | 2024-04-05 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,363,150 | -480,000 | 0.47 | -0.05 | 2024-04-05 |
| 11 | Total changed named holdings | 246,002,682 | 0 | 26.51 | 0.00 | ||
| 263 | Unchanged named holdings | 537,435,047 | 0 | 57.92 | 0.00 | ||
| 274 | Total named holdings | 783,437,729 | 0 | 84.43 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,392,813 | 0 | 0.47 | 0.00 | ||
| 318 | Total securities in CCASS | 787,830,542 | 0 | 84.90 | 0.00 | ||
| Securities not in CCASS | 140,137,355 | 0 | 15.10 | 0.00 | |||
| Issued securities | 927,967,897 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 888,000 |
| Turnover | 80,398 |
| Average price | 0.091 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy