Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,758,100 | 340,000 | 0.49 | 0.01 | 2017-05-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 40,848,598 | 250,000 | 0.92 | 0.01 | 2017-05-10 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,284,640 | 200,000 | 0.46 | 0.00 | 2017-05-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,954,140 | 150,000 | 0.49 | 0.00 | 2017-05-10 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,706,700 | 150,000 | 0.13 | 0.00 | 2017-05-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 40,236,650 | 100,000 | 0.90 | 0.00 | 2017-05-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,923,520 | 100,000 | 0.88 | 0.00 | 2017-05-10 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,778,723 | 100,000 | 0.71 | 0.00 | 2017-05-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,525,183 | 80,000 | 1.32 | 0.00 | 2017-05-10 | |
| 10 | B01184 | QUAM SECURITIES LTD | 15,270,600 | 50,000 | 0.34 | 0.00 | 2017-05-10 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 81,500 | -100 | 0.00 | -0.00 | 2017-05-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,474,664 | -40,000 | 7.73 | -0.00 | 2017-05-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,000 | -50,000 | 0.06 | -0.00 | 2017-05-10 | |
| 14 | B01610 | KGI ASIA LTD | 115,767,414 | -100,000 | 2.60 | -0.00 | 2017-05-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,435,050 | -120,000 | 0.30 | -0.00 | 2017-05-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,155,250 | -200,000 | 0.54 | -0.00 | 2017-05-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,981,565 | -360,000 | 5.56 | -0.01 | 2017-05-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,830,000 | -650,000 | 0.06 | -0.01 | 2017-05-10 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,707,780 | -15,400,000 | 0.04 | -0.35 | 2017-05-10 | |
| 19 | Total changed named holdings | 1,046,490,077 | -15,400,100 | 23.54 | -0.35 | |||
| 311 | Unchanged named holdings | 2,812,252,747 | 0 | 63.25 | 0.00 | |||
| 330 | Total named holdings | 3,858,742,824 | -15,400,100 | 86.79 | 0.00 | |||
| 50 | Unnamed Investor Participants | 65,808,780 | 100 | 1.48 | 0.00 | |||
| 380 | Total securities in CCASS | 3,924,551,604 | -15,400,000 | 88.27 | -0.35 | |||
| Securities not in CCASS | 521,495,196 | 15,400,000 | 11.73 | 0.35 | ||||
| Issued securities | 4,446,046,800 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 2,440,000 |
| Turnover | 580,190 |
| Average price | 0.238 |
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