Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01584 | CHIEF SECURITIES LTD | 31,896,650 | 880,000 | 0.86 | 0.02 | 2016-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,636,365 | 590,000 | 7.17 | 0.02 | 2016-08-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 129,431,993 | 500,000 | 3.49 | 0.01 | 2016-08-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 32,928,598 | 300,000 | 0.89 | 0.01 | 2016-08-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,970,350 | 200,000 | 0.40 | 0.01 | 2016-08-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 14,750,600 | 180,000 | 0.40 | 0.00 | 2016-08-09 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,380,400 | 100,000 | 0.04 | 0.00 | 2016-08-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,773,700 | 20,000 | 1.10 | 0.00 | 2016-08-09 | |
| 9 | B01610 | KGI ASIA LTD | 32,088,324 | -10,000 | 0.87 | -0.00 | 2016-08-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,220,000 | -20,000 | 0.19 | -0.00 | 2016-08-09 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,350,000 | -60,000 | 0.04 | -0.00 | 2016-08-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,467,500 | -100,000 | 0.82 | -0.00 | 2016-08-09 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 735,650 | -100,000 | 0.02 | -0.00 | 2016-08-09 | |
| 14 | B01647 | TRUTH SECURITIES LTD | 140,000 | -110,000 | 0.00 | -0.00 | 2016-08-09 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,007,780 | -120,000 | 0.46 | -0.00 | 2016-08-09 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 554,960 | -200,000 | 0.01 | -0.01 | 2016-08-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -240,000 | 0.01 | -0.01 | 2016-08-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,350,040 | -250,000 | 0.33 | -0.01 | 2016-08-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,664,664 | -500,000 | 8.65 | -0.01 | 2016-08-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,648,100 | -1,060,000 | 0.45 | -0.03 | 2016-08-09 | |
| 20 | Total changed named holdings | 971,225,674 | 0 | 26.21 | 0.00 | |||
| 317 | Unchanged named holdings | 2,164,907,850 | 0 | 58.42 | 0.00 | |||
| 337 | Total named holdings | 3,136,133,524 | 0 | 84.62 | 0.00 | |||
| 48 | Unnamed Investor Participants | 63,977,180 | 0 | 1.73 | 0.00 | |||
| 385 | Total securities in CCASS | 3,200,110,704 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 505,936,096 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 3,000,000 |
| Turnover | 852,600 |
| Average price | 0.284 |
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