DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,504,906 | 42,000 | 1.14 | 0.02 | 2011-01-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,242,000 | 30,000 | 1.94 | 0.01 | 2011-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 16,000 | 0.30 | 0.01 | 2011-01-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 16,000 | 0.02 | 0.01 | 2011-01-06 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 440,000 | -4,000 | 0.20 | -0.00 | 2011-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,412,023 | -100,000 | 14.34 | -0.05 | 2011-01-06 |
| 6 | Total changed named holdings | 39,302,929 | 0 | 17.94 | 0.00 | ||
| 183 | Unchanged named holdings | 78,183,745 | 0 | 35.68 | 0.00 | ||
| 189 | Total named holdings | 117,486,674 | 0 | 53.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,977,809 | 0 | 1.82 | 0.00 | ||
| 221 | Total securities in CCASS | 121,464,483 | 0 | 55.44 | 0.00 | ||
| Securities not in CCASS | 97,639,198 | 0 | 44.56 | 0.00 | |||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 104,000 |
| Turnover | 166,400 |
| Average price | 1.600 |
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