Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01458 | YICKO SECURITIES LTD | 970,328,230 | 740,000,000 | 21.82 | 15.61 | 2016-12-15 | |
| 2 | B01661 | HERMES SECURITIES LTD | 204,022,000 | 450,000 | 4.59 | -0.90 | 2016-12-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,959,664 | 400,000 | 7.80 | -1.55 | 2016-12-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,935,366 | 340,000 | 0.52 | -0.09 | 2016-12-15 | |
| 5 | C00010 | CITIBANK N.A. | 36,846,323 | 320,000 | 0.83 | -0.16 | 2016-12-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 31,798,598 | 200,000 | 0.72 | -0.14 | 2016-12-15 | |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 790,000 | 100,000 | 0.02 | -0.00 | 2016-12-15 | |
| 8 | B01988 | KOALA SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2016-12-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,773,520 | 60,000 | 0.76 | -0.15 | 2016-12-15 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,220 | 50,000 | 0.01 | 0.00 | 2016-12-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 20,000 | 0.01 | -0.00 | 2016-12-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,704,140 | 20,000 | 0.53 | -0.11 | 2016-12-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,000 | 10,000 | 0.05 | -0.01 | 2016-12-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 27,541 | 1,500 | 0.00 | -0.00 | 2016-12-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,194,315 | -1,500 | 5.78 | -1.16 | 2016-12-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,065,183 | -10,000 | 1.24 | -0.25 | 2016-12-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,390,000 | -20,000 | 0.08 | -0.02 | 2016-12-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,110,000 | -20,000 | 0.16 | -0.03 | 2016-12-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 38,676,650 | -120,000 | 0.87 | -0.18 | 2016-12-15 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,397,130 | -300,000 | 0.03 | -0.01 | 2016-12-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,898,100 | -400,000 | 0.43 | -0.10 | 2016-12-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 117,421,193 | -1,200,000 | 2.64 | -0.56 | 2016-12-15 | |
| 22 | Total changed named holdings | 2,173,180,173 | 740,000,000 | 48.88 | 10.21 | |||
| 312 | Unchanged named holdings | 1,703,313,251 | 0 | 38.31 | -7.65 | |||
| 334 | Total named holdings | 3,876,493,424 | 740,000,000 | 87.19 | -3.32 | |||
| 47 | Unnamed Investor Participants | 63,537,180 | 0 | 1.43 | -0.29 | |||
| 381 | Total securities in CCASS | 3,940,030,604 | 740,000,000 | 88.62 | 2.27 | |||
| Securities not in CCASS | 506,016,196 | 0 | 11.38 | -2.27 | ||||
| Issued securities | 4,446,046,800 | 740,000,000 | 100.00 | 19.97 | 15-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 2,761,500 |
| Turnover | 778,690 |
| Average price | 0.282 |
Webb-site Database - Powered By Linux Group