Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00010 | CITIBANK N.A. | 34,100,395 | 1,018,722 | 0.92 | 0.03 | 2016-08-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,574,140 | 540,000 | 0.64 | 0.01 | 2016-08-11 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 15,470,350 | 500,000 | 0.42 | 0.01 | 2016-08-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 22,198,805 | 420,000 | 0.60 | 0.01 | 2016-08-11 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 1,510,240 | 400,000 | 0.04 | 0.01 | 2016-08-11 | |
| 6 | B01209 | MASON SECURITIES LTD | 17,058,300 | 200,000 | 0.46 | 0.01 | 2016-08-11 | |
| 7 | B01450 | DL BROKERAGE LTD | 2,134,060 | 150,000 | 0.06 | 0.00 | 2016-08-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,566 | 120,000 | 0.02 | 0.00 | 2016-08-11 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 3,690,000 | 100,000 | 0.10 | 0.00 | 2016-08-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 129,851,993 | 90,000 | 3.50 | 0.00 | 2016-08-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,530,000 | 30,000 | 0.82 | 0.00 | 2016-08-11 | |
| 12 | B01908 | ASA SECURITIES LTD | 1,210,000 | 20,000 | 0.03 | 0.00 | 2016-08-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,099,450 | -40,000 | 0.22 | -0.00 | 2016-08-11 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 79,570 | -40,000 | 0.00 | -0.00 | 2016-08-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,250,040 | -100,000 | 0.33 | -0.00 | 2016-08-11 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 885,900 | -100,000 | 0.02 | -0.00 | 2016-08-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -100,000 | 0.05 | -0.00 | 2016-08-11 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,770,750 | -100,000 | 0.07 | -0.00 | 2016-08-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,446,365 | -190,000 | 7.16 | -0.01 | 2016-08-11 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 360,000 | -220,000 | 0.01 | -0.01 | 2016-08-11 | |
| 21 | B01458 | YICKO SECURITIES LTD | 321,008,230 | -280,000 | 8.66 | -0.01 | 2016-08-11 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,390,000 | -320,000 | 0.15 | -0.01 | 2016-08-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,024,664 | -470,000 | 8.61 | -0.01 | 2016-08-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,655,050 | -700,000 | 0.34 | -0.02 | 2016-08-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,970,961 | -1,148,722 | 1.56 | -0.03 | 2016-08-11 | |
| 25 | Total changed named holdings | 1,289,852,829 | -220,000 | 34.80 | -0.01 | |||
| 311 | Unchanged named holdings | 1,846,500,695 | 0 | 49.82 | 0.00 | |||
| 336 | Total named holdings | 3,136,353,524 | -220,000 | 84.63 | 0.00 | |||
| 47 | Unnamed Investor Participants | 63,537,180 | 0 | 1.71 | 0.00 | |||
| 383 | Total securities in CCASS | 3,199,890,704 | -220,000 | 86.34 | -0.01 | |||
| Securities not in CCASS | 506,156,096 | 220,000 | 13.66 | 0.01 | ||||
| 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 | 2016-08-09 |
| Volume | 4,080,000 |
| Turnover | 1,169,900 |
| Average price | 0.287 |
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