Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00093 | BNP PARIBAS | 10,080,000 | 2,848,800 | 0.27 | 0.08 | 2016-07-21 | |
| 2 | B01209 | MASON SECURITIES LTD | 18,018,300 | 570,000 | 0.49 | 0.02 | 2016-07-21 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 22,008,805 | 310,000 | 0.59 | 0.01 | 2016-07-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,718,865 | 130,000 | 7.20 | 0.00 | 2016-07-21 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 13,165,050 | 100,000 | 0.36 | 0.00 | 2016-07-21 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,951,500 | 50,000 | 0.21 | 0.00 | 2016-07-21 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 823,000 | 50,000 | 0.02 | 0.00 | 2016-07-21 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 1,006,900 | 30,000 | 0.03 | 0.00 | 2016-07-21 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 484,950 | 20,000 | 0.01 | 0.00 | 2016-07-21 | |
| 10 | B01908 | ASA SECURITIES LTD | 1,310,000 | 10,000 | 0.04 | 0.00 | 2016-07-21 | |
| 11 | C00010 | CITIBANK N.A. | 33,431,673 | 10,000 | 0.90 | 0.00 | 2016-07-21 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,103,520 | 10,000 | 0.84 | 0.00 | 2016-07-21 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,537,070 | -1,250 | 0.66 | -0.00 | 2016-07-21 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 636,538 | -8,750 | 0.02 | -0.00 | 2016-07-21 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,829,880 | -10,000 | 0.45 | -0.00 | 2016-07-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,728,723 | -10,000 | 1.05 | -0.00 | 2016-07-21 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 726,987 | -30,000 | 0.02 | -0.00 | 2016-07-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2016-07-21 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 442,000 | -100,000 | 0.01 | -0.00 | 2016-07-21 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,195,250 | -200,000 | 0.65 | -0.01 | 2016-07-21 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,174,664 | -350,000 | 8.75 | -0.01 | 2016-07-21 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,260,729 | -410,000 | 1.71 | -0.01 | 2016-07-21 | |
| 24 | C00074 | DEUTSCHE BANK AG | 51,850 | -2,948,800 | 0.00 | -0.08 | 2016-07-21 | |
| 24 | Total changed named holdings | 899,846,254 | 0 | 24.28 | 0.00 | |||
| 312 | Unchanged named holdings | 2,236,727,270 | 0 | 60.35 | 0.00 | |||
| 336 | Total named holdings | 3,136,573,524 | 0 | 84.63 | 0.00 | |||
| 47 | Unnamed Investor Participants | 63,537,180 | 0 | 1.71 | 0.00 | |||
| 383 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,551,250 |
| Turnover | 424,562 |
| Average price | 0.274 |
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