Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01183 | CHONG HING SECURITIES LTD | 11,275,906 | 11,000,000 | 4.97 | 4.85 | 2025-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,469,688 | 160,000 | 1.97 | 0.07 | 2025-07-08 |
| 3 | B02195 | LONG BRIDGE HK LTD | 2,814,878 | 20,000 | 1.24 | 0.01 | 2025-07-08 |
| 4 | C00093 | BNP PARIBAS | 545,060 | 10,000 | 0.24 | 0.00 | 2025-07-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,740 | 10,000 | 0.09 | 0.00 | 2025-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,457,920 | 1,400 | 9.45 | 0.00 | 2025-07-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,514 | -1,400 | 0.01 | -0.00 | 2025-07-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,273 | -100,000 | 1.02 | -0.04 | 2025-07-08 |
| 9 | C00010 | CITIBANK N.A. | 5,424,684 | -100,000 | 2.39 | -0.04 | 2025-07-08 |
| 10 | B01458 | YICKO SECURITIES LTD | 50,516,364 | -11,000,000 | 22.26 | -4.85 | 2025-07-08 |
| 10 | Total changed named holdings | 99,055,027 | 0 | 43.64 | 0.00 | ||
| 244 | Unchanged named holdings | 99,130,584 | 0 | 43.67 | 0.00 | ||
| 254 | Total named holdings | 198,185,611 | 0 | 87.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 835,345 | 0 | 0.37 | 0.00 | ||
| 293 | Total securities in CCASS | 199,020,956 | 0 | 87.68 | 0.00 | ||
| Securities not in CCASS | 27,958,153 | 0 | 12.32 | 0.00 | |||
| Issued securities | 226,979,109 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 218,600 |
| Turnover | 86,025 |
| Average price | 0.394 |
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