Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,822,000 | 21,410,000 | 0.81 | 0.60 | 2015-03-16 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,202,470 | 300,000 | 0.09 | 0.01 | 2015-03-16 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,171,180 | 200,000 | 0.09 | 0.01 | 2015-03-16 | |
| 4 | B01661 | HERMES SECURITIES LTD | 19,002,000 | 200,000 | 0.53 | 0.01 | 2015-03-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,527,000 | 180,000 | 0.24 | 0.01 | 2015-03-16 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,426,675 | 120,000 | 0.21 | 0.00 | 2015-03-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,121,290 | 100,000 | 0.17 | 0.00 | 2015-03-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,583,520 | 100,000 | 0.75 | 0.00 | 2015-03-16 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,134,640 | 100,000 | 0.09 | 0.00 | 2015-03-16 | |
| 10 | B01458 | YICKO SECURITIES LTD | 352,888,230 | 100,000 | 9.91 | 0.00 | 2015-03-16 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,173,320 | 90,000 | 0.54 | 0.00 | 2015-03-16 | |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 502,000 | 60,000 | 0.01 | 0.00 | 2015-03-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 78,660,043 | 60,000 | 2.21 | 0.00 | 2015-03-16 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,185,500 | 50,000 | 0.03 | 0.00 | 2015-03-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,387,500 | 40,000 | 0.43 | 0.00 | 2015-03-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,066,650 | 30,000 | 0.25 | 0.00 | 2015-03-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,735,050 | 30,000 | 0.19 | 0.00 | 2015-03-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,277,166 | 30,000 | 0.43 | 0.00 | 2015-03-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,288,723 | 20,000 | 0.37 | 0.00 | 2015-03-16 | |
| 20 | C00010 | CITIBANK N.A. | 46,150,673 | 10,000 | 1.30 | 0.00 | 2015-03-16 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 5,064,750 | -10,000 | 0.14 | -0.00 | 2015-03-16 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,235,250 | -50,000 | 0.88 | -0.00 | 2015-03-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,480,000 | -60,000 | 0.29 | -0.00 | 2015-03-16 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 870,000 | -100,000 | 0.02 | -0.00 | 2015-03-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,596,042 | -120,000 | 9.14 | -0.00 | 2015-03-16 | |
| 26 | B01610 | KGI ASIA LTD | 53,423,324 | -200,000 | 1.50 | -0.01 | 2015-03-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,037,758 | -480,000 | 1.74 | -0.01 | 2015-03-16 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,140,000 | -22,210,000 | 10.00 | -0.62 | 2015-03-16 | |
| 28 | Total changed named holdings | 1,509,152,754 | 0 | 42.37 | 0.00 | |||
| 307 | Unchanged named holdings | 1,241,814,590 | 0 | 34.87 | 0.00 | |||
| 335 | Total named holdings | 2,750,967,344 | 0 | 77.24 | 0.00 | |||
| 44 | Unnamed Investor Participants | 86,317,180 | 0 | 2.42 | 0.00 | |||
| 379 | Total securities in CCASS | 2,837,284,524 | 0 | 79.66 | 0.00 | |||
| Securities not in CCASS | 724,462,276 | 0 | 20.34 | 0.00 | ||||
| Issued securities | 3,561,746,800 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 4,320,000 |
| Turnover | 2,329,200 |
| Average price | 0.539 |
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