Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01584 | CHIEF SECURITIES LTD | 35,146,650 | 870,000 | 0.95 | 0.02 | 2016-08-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,286,365 | 570,000 | 7.21 | 0.02 | 2016-08-30 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,041,500 | 500,000 | 0.24 | 0.01 | 2016-08-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 132,981,993 | 470,000 | 3.59 | 0.01 | 2016-08-30 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 21,784,640 | 280,000 | 0.59 | 0.01 | 2016-08-30 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2016-08-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 90,000 | 0.00 | 0.00 | 2016-08-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,989,450 | 20,000 | 0.22 | 0.00 | 2016-08-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,990,961 | -10,000 | 1.56 | -0.00 | 2016-08-30 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,717,800 | -20,000 | 0.05 | -0.00 | 2016-08-30 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,200,700 | -20,000 | 0.09 | -0.00 | 2016-08-30 | |
| 12 | C00074 | DEUTSCHE BANK AG | 2,701,850 | -40,000 | 0.07 | -0.00 | 2016-08-30 | |
| 13 | C00010 | CITIBANK N.A. | 34,020,545 | -50,000 | 0.92 | -0.00 | 2016-08-30 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,780,000 | -100,000 | 0.13 | -0.00 | 2016-08-30 | |
| 15 | B01416 | VC BROKERAGE LTD | 2,652,050 | -110,000 | 0.07 | -0.00 | 2016-08-30 | |
| 16 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-08-30 | |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 372,230 | -200,000 | 0.01 | -0.01 | 2016-08-30 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 23,338,805 | -250,000 | 0.63 | -0.01 | 2016-08-30 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 2,010,240 | -400,000 | 0.05 | -0.01 | 2016-08-30 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 124,000 | -500,000 | 0.00 | -0.01 | 2016-08-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,714,664 | -1,100,000 | 8.55 | -0.03 | 2016-08-30 | |
| 21 | Total changed named holdings | 924,294,443 | 0 | 24.94 | 0.00 | |||
| 314 | Unchanged named holdings | 2,212,059,081 | 0 | 59.69 | 0.00 | |||
| 335 | Total named holdings | 3,136,353,524 | 0 | 84.63 | 0.00 | |||
| 47 | Unnamed Investor Participants | 63,537,180 | 0 | 1.71 | 0.00 | |||
| 382 | 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 | 2016-08-26 |
| Volume | 4,210,000 |
| Turnover | 1,192,500 |
| Average price | 0.283 |
Webb-site Database - Powered By Linux Group