Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-04-29 to 2025-04-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 995,962 | 40,000 | 0.50 | 0.02 | 2025-04-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,498,173 | 10,000 | 2.25 | 0.01 | 2025-04-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 21,312 | -6,000 | 0.01 | -0.00 | 2025-04-30 |
| 4 | C00010 | CITIBANK N.A. | 4,483,742 | -44,000 | 2.24 | -0.02 | 2025-04-30 |
| 4 | Total changed named holdings | 9,999,189 | 0 | 5.00 | 0.00 | ||
| 252 | Unchanged named holdings | 161,169,624 | 0 | 80.59 | 0.00 | ||
| 256 | Total named holdings | 171,168,813 | 0 | 85.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 855,345 | 0 | 0.43 | 0.00 | ||
| 296 | Total securities in CCASS | 172,024,158 | 0 | 86.02 | 0.00 | ||
| Securities not in CCASS | 27,954,951 | 0 | 13.98 | 0.00 | |||
| Issued securities | 199,979,109 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 74,000 |
| Turnover | 22,250 |
| Average price | 0.301 |
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