Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | B01130 | BOCI SECURITIES LTD | 12,205,444 | 1,000,000 | 1.32 | 0.11 | 2024-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,601,859 | 220,000 | 11.06 | 0.02 | 2024-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,591,810 | 200,000 | 0.39 | 0.02 | 2024-07-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,118,914 | 80,000 | 0.87 | 0.01 | 2024-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,957,333 | 40,000 | 1.72 | 0.00 | 2024-07-08 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,175 | 100 | 0.00 | 0.00 | 2024-07-08 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,233 | -100 | 0.00 | -0.00 | 2024-07-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 109,308 | -1,000 | 0.01 | -0.00 | 2024-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,145,912 | -10,000 | 0.88 | -0.00 | 2024-07-08 |
| 10 | C00010 | CITIBANK N.A. | 27,524,645 | -20,000 | 2.97 | -0.00 | 2024-07-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 11,077,030 | -40,000 | 1.19 | -0.00 | 2024-07-08 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 41,000 | -50,000 | 0.00 | -0.01 | 2024-07-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,918,326 | -110,000 | 2.47 | -0.01 | 2024-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,430,867 | -549,000 | 1.23 | -0.06 | 2024-07-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,013,007 | -760,000 | 0.97 | -0.08 | 2024-07-08 |
| 15 | Total changed named holdings | 232,752,863 | 0 | 25.08 | 0.00 | ||
| 257 | Unchanged named holdings | 550,596,457 | 0 | 59.33 | 0.00 | ||
| 272 | Total named holdings | 783,349,320 | 0 | 84.42 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,492,792 | 0 | 0.48 | 0.00 | ||
| 316 | Total securities in CCASS | 787,842,112 | 0 | 84.90 | 0.00 | ||
| Securities not in CCASS | 140,125,785 | 0 | 15.10 | 0.00 | |||
| Issued securities | 927,967,897 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 2,319,000 |
| Turnover | 178,146 |
| Average price | 0.077 |
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