DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 386,000 | 20,000 | 0.18 | 0.01 | 2011-02-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 486,733 | 12,000 | 0.22 | 0.01 | 2011-02-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,232,000 | 8,000 | 1.93 | 0.00 | 2011-02-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,167,920 | -20,000 | 0.53 | -0.01 | 2011-02-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,085,198 | -20,000 | 1.41 | -0.01 | 2011-02-14 |
| 5 | Total changed named holdings | 9,357,851 | 0 | 4.27 | 0.00 | ||
| 183 | Unchanged named holdings | 107,551,091 | 0 | 49.09 | 0.00 | ||
| 188 | Total named holdings | 116,908,942 | 0 | 53.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,489,809 | 0 | 2.05 | 0.00 | ||
| 220 | Total securities in CCASS | 121,398,751 | 0 | 55.41 | 0.00 | ||
| Securities not in CCASS | 97,704,930 | 0 | 44.59 | 0.00 | |||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 40,000 |
| Turnover | 63,680 |
| Average price | 1.592 |
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