DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01584 | CHIEF SECURITIES LTD | 476,733 | 20,000 | 0.22 | 0.01 | 2011-01-10 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 12,000 | 0.05 | 0.01 | 2011-01-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,736 | 4,000 | 0.07 | 0.00 | 2011-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,010,023 | -36,000 | 14.15 | -0.02 | 2011-01-10 |
| 4 | Total changed named holdings | 31,748,492 | 0 | 14.49 | 0.00 | ||
| 185 | Unchanged named holdings | 85,738,182 | 0 | 39.13 | 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 | 2011-01-06 |
| Volume | 36,000 |
| Turnover | 57,960 |
| Average price | 1.610 |
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