Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01209 | MASON SECURITIES LTD | 16,858,300 | 1,800,000 | 0.45 | 0.05 | 2016-08-10 | |
| 2 | B01458 | YICKO SECURITIES LTD | 321,288,230 | 1,410,000 | 8.67 | 0.04 | 2016-08-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 129,761,993 | 330,000 | 3.50 | 0.01 | 2016-08-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,500,000 | 130,000 | 0.82 | 0.00 | 2016-08-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 31,996,650 | 100,000 | 0.86 | 0.00 | 2016-08-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 14,850,600 | 100,000 | 0.40 | 0.00 | 2016-08-10 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 856,340 | 100,000 | 0.02 | 0.00 | 2016-08-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,944,292 | 90,000 | 0.38 | 0.00 | 2016-08-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 90,000 | 0.01 | 0.00 | 2016-08-10 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 1,110,240 | 80,000 | 0.03 | 0.00 | 2016-08-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 21,778,805 | 50,000 | 0.59 | 0.00 | 2016-08-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,119,683 | 40,000 | 1.60 | 0.00 | 2016-08-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,783,700 | 10,000 | 1.10 | 0.00 | 2016-08-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,361 | 500 | 0.00 | 0.00 | 2016-08-10 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 188,220 | -500 | 0.01 | -0.00 | 2016-08-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,447,500 | -20,000 | 0.82 | -0.00 | 2016-08-10 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 985,900 | -30,000 | 0.03 | -0.00 | 2016-08-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,498,930 | -100,000 | 0.20 | -0.00 | 2016-08-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 17,149,880 | -100,000 | 0.46 | -0.00 | 2016-08-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,798,723 | -100,000 | 1.29 | -0.00 | 2016-08-10 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -280,000 | 0.00 | -0.01 | 2016-08-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,721,970 | -900,000 | 0.29 | -0.02 | 2016-08-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,494,664 | -1,170,000 | 8.62 | -0.03 | 2016-08-10 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,710,000 | -1,190,000 | 0.15 | -0.03 | 2016-08-10 | |
| 24 | Total changed named holdings | 1,123,193,981 | 440,000 | 30.31 | 0.01 | |||
| 312 | Unchanged named holdings | 2,013,379,543 | 0 | 54.33 | 0.00 | |||
| 336 | Total named holdings | 3,136,573,524 | 440,000 | 84.63 | 0.00 | |||
| 47 | Unnamed Investor Participants | 63,537,180 | -440,000 | 1.71 | -0.01 | |||
| 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 | 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 | 2016-08-08 |
| Volume | 5,090,500 |
| Turnover | 1,443,737 |
| Average price | 0.284 |
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