Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 166,528,543 | 500,000 | 1.79 | 0.01 | 2023-07-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,048,420 | 100,000 | 1.39 | 0.00 | 2023-07-25 | |
| 3 | B01802 | REDFORD SECURITIES LTD | 3,502,500 | 100,000 | 0.04 | 0.00 | 2023-07-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,659,140 | -2,500 | 0.46 | -0.00 | 2023-07-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,052,318 | -7,500 | 0.01 | -0.00 | 2023-07-25 | |
| 6 | C00010 | CITIBANK N.A. | 283,470,768 | -20,000 | 3.05 | -0.00 | 2023-07-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 59,278,125 | -20,000 | 0.64 | -0.00 | 2023-07-25 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,490,000 | -100,000 | 0.06 | -0.00 | 2023-07-25 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 3,211,400 | -550,000 | 0.03 | -0.01 | 2023-07-25 | |
| 9 | Total changed named holdings | 694,241,214 | 0 | 7.48 | 0.00 | |||
| 276 | Unchanged named holdings | 7,053,037,643 | 0 | 76.01 | 0.00 | |||
| 285 | Total named holdings | 7,747,278,857 | 0 | 83.49 | 0.00 | |||
| 46 | Unnamed Investor Participants | 43,128,130 | 0 | 0.46 | 0.00 | |||
| 331 | Total securities in CCASS | 7,790,406,987 | 0 | 83.95 | 0.00 | |||
| Securities not in CCASS | 1,489,271,988 | 0 | 16.05 | 0.00 | ||||
| Issued securities | 9,279,678,975 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 702,500 |
| Turnover | 20,932 |
| Average price | 0.030 |
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