Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,708,100 | 600,000 | 0.48 | 0.02 | 2016-08-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,335,366 | 550,000 | 0.58 | 0.01 | 2016-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 250,000 | 0.01 | 0.01 | 2016-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,450,000 | 210,000 | 0.82 | 0.01 | 2016-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,447,500 | 200,000 | 0.82 | 0.01 | 2016-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 128,931,993 | 200,000 | 3.48 | 0.01 | 2016-08-05 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,711,300 | 180,000 | 0.07 | 0.00 | 2016-08-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,600,040 | 100,000 | 0.34 | 0.00 | 2016-08-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,236,650 | 100,000 | 0.84 | 0.00 | 2016-08-05 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 23,184,640 | 100,000 | 0.63 | 0.00 | 2016-08-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | 90,000 | 0.06 | 0.00 | 2016-08-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,214,664 | 50,000 | 8.67 | 0.00 | 2016-08-05 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 1,081,700 | 40,000 | 0.03 | 0.00 | 2016-08-05 | |
| 14 | B01908 | ASA SECURITIES LTD | 1,180,000 | 10,000 | 0.03 | 0.00 | 2016-08-05 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 756,340 | -20,000 | 0.02 | -0.00 | 2016-08-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,044,140 | -30,000 | 0.62 | -0.00 | 2016-08-05 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 384,950 | -30,000 | 0.01 | -0.00 | 2016-08-05 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,553,500 | -50,000 | 0.04 | -0.00 | 2016-08-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,753,700 | -50,000 | 1.10 | -0.00 | 2016-08-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,898,723 | -60,000 | 1.29 | -0.00 | 2016-08-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,179,450 | -90,000 | 0.22 | -0.00 | 2016-08-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,598,930 | -100,000 | 0.21 | -0.00 | 2016-08-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,775,250 | -100,000 | 0.64 | -0.00 | 2016-08-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,459,683 | -440,000 | 1.60 | -0.01 | 2016-08-05 | |
| 25 | B01610 | KGI ASIA LTD | 32,098,324 | -500,000 | 0.87 | -0.01 | 2016-08-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,056,365 | -600,000 | 7.15 | -0.02 | 2016-08-05 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,960,700 | -610,000 | 0.08 | -0.02 | 2016-08-05 | |
| 27 | Total changed named holdings | 1,138,232,008 | 0 | 30.71 | 0.00 | |||
| 310 | Unchanged named holdings | 1,997,901,516 | 0 | 53.91 | 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 | 2016-08-03 |
| Volume | 3,390,000 |
| Turnover | 930,900 |
| Average price | 0.275 |
Webb-site Database - Powered By Linux Group