Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,329,664 | 20,000 | 8.67 | 0.01 | 2025-01-03 |
| 2 | B01610 | KGI ASIA LTD | 4,766,260 | -10,000 | 2.38 | -0.01 | 2025-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,468,173 | -10,000 | 2.23 | -0.01 | 2025-01-03 |
| 3 | Total changed named holdings | 26,564,097 | 0 | 13.28 | 0.00 | ||
| 259 | Unchanged named holdings | 144,623,422 | 0 | 72.32 | 0.00 | ||
| 262 | Total named holdings | 171,187,519 | 0 | 85.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 836,745 | 0 | 0.42 | 0.00 | ||
| 302 | Total securities in CCASS | 172,024,264 | 0 | 86.02 | 0.00 | ||
| Securities not in CCASS | 27,954,845 | 0 | 13.98 | 0.00 | |||
| Issued securities | 199,979,109 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 20,000 |
| Turnover | 7,300 |
| Average price | 0.365 |
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