Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01284 | HANG SENG SECURITIES LTD | 132,571,993 | 500,000 | 3.58 | 0.01 | 2016-08-23 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 33,976,650 | 400,000 | 0.92 | 0.01 | 2016-08-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,035,366 | 220,000 | 0.59 | 0.01 | 2016-08-23 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,780,000 | 200,000 | 0.29 | 0.01 | 2016-08-23 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,770,750 | 200,000 | 0.07 | 0.01 | 2016-08-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,494,664 | 140,000 | 8.59 | 0.00 | 2016-08-23 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 2,010,240 | 100,000 | 0.05 | 0.00 | 2016-08-23 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 22,964,640 | 100,000 | 0.62 | 0.00 | 2016-08-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,690,961 | 50,000 | 1.56 | 0.00 | 2016-08-23 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,750 | 30,000 | 0.01 | 0.00 | 2016-08-23 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 23,748,805 | 10,000 | 0.64 | 0.00 | 2016-08-23 | |
| 12 | C00010 | CITIBANK N.A. | 34,070,545 | 150 | 0.92 | 0.00 | 2016-08-23 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500 | -150 | 0.00 | -0.00 | 2016-08-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,966,365 | -10,000 | 7.18 | -0.00 | 2016-08-23 | |
| 15 | C00093 | BNP PARIBAS | 3,700,000 | -30,000 | 0.10 | -0.00 | 2016-08-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2016-08-23 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,150,000 | -30,000 | 0.14 | -0.00 | 2016-08-23 | |
| 18 | B01610 | KGI ASIA LTD | 32,068,324 | -50,000 | 0.87 | -0.00 | 2016-08-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,070,000 | -70,000 | 0.19 | -0.00 | 2016-08-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,547,500 | -150,000 | 0.82 | -0.00 | 2016-08-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,029,450 | -150,000 | 0.22 | -0.00 | 2016-08-23 | |
| 22 | B01416 | VC BROKERAGE LTD | 2,722,050 | -170,000 | 0.07 | -0.00 | 2016-08-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,383,400 | -200,000 | 0.12 | -0.01 | 2016-08-23 | |
| 24 | B01908 | ASA SECURITIES LTD | 810,000 | -210,000 | 0.02 | -0.01 | 2016-08-23 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | -850,000 | 0.00 | -0.02 | 2016-08-23 | |
| 25 | Total changed named holdings | 1,022,312,953 | 0 | 27.58 | 0.00 | |||
| 312 | Unchanged named holdings | 2,114,040,571 | 0 | 57.04 | 0.00 | |||
| 337 | Total named holdings | 3,136,353,524 | 0 | 84.63 | 0.00 | |||
| 47 | Unnamed Investor Participants | 63,537,180 | 0 | 1.71 | 0.00 | |||
| 384 | Total securities in CCASS | 3,199,890,704 | 0 | 86.34 | 0.00 | |||
| Securities not in CCASS | 506,156,096 | 0 | 13.66 | 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 | 2016-08-19 |
| Volume | 3,290,000 |
| Turnover | 926,350 |
| Average price | 0.282 |
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