Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,240,065 | 450,000 | 5.56 | 0.01 | 2017-06-14 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 1,691,400 | 330,000 | 0.04 | 0.01 | 2017-06-14 | |
| 3 | B01458 | YICKO SECURITIES LTD | 1,166,043,230 | 230,000 | 26.23 | 0.01 | 2017-06-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 112,481,193 | 170,000 | 2.53 | 0.00 | 2017-06-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,627,500 | 150,000 | 0.67 | 0.00 | 2017-06-14 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 242,900 | 140,000 | 0.01 | 0.00 | 2017-06-14 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,290,000 | 100,000 | 0.12 | 0.00 | 2017-06-14 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,350,000 | 60,000 | 0.08 | 0.00 | 2017-06-14 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,500 | 28,500 | 0.00 | 0.00 | 2017-06-14 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,900 | 10,000 | 0.02 | 0.00 | 2017-06-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,904,140 | 10,000 | 0.49 | 0.00 | 2017-06-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,369 | 1,500 | 0.00 | 0.00 | 2017-06-14 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,410,000 | -10,000 | 0.68 | -0.00 | 2017-06-14 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 810 | -20,000 | 0.00 | -0.00 | 2017-06-14 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 20,524,640 | -30,000 | 0.46 | -0.00 | 2017-06-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,634,664 | -170,000 | 7.75 | -0.00 | 2017-06-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 39,911,120 | -200,000 | 0.90 | -0.00 | 2017-06-14 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,000 | -200,000 | 0.00 | -0.00 | 2017-06-14 | |
| 19 | B01130 | BOCI SECURITIES LTD | 38,418,598 | -430,000 | 0.86 | -0.01 | 2017-06-14 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,085,366 | -480,000 | 0.54 | -0.01 | 2017-06-14 | |
| 20 | Total changed named holdings | 2,086,988,395 | 140,000 | 46.94 | 0.00 | |||
| 309 | Unchanged named holdings | 1,787,274,429 | 0 | 40.20 | 0.00 | |||
| 329 | Total named holdings | 3,874,262,824 | 140,000 | 87.14 | 0.00 | |||
| 50 | Unnamed Investor Participants | 65,688,780 | -140,000 | 1.48 | -0.00 | |||
| 379 | Total securities in CCASS | 3,939,951,604 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 506,095,196 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 4,446,046,800 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,791,500 |
| Turnover | 357,292 |
| Average price | 0.199 |
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