DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,436,000 | 112,000 | 2.02 | 0.05 | 2011-02-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,736 | 2,000 | 0.04 | 0.00 | 2011-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,218,023 | -114,000 | 13.79 | -0.05 | 2011-02-24 |
| 3 | Total changed named holdings | 34,745,759 | 0 | 15.86 | 0.00 | ||
| 185 | Unchanged named holdings | 81,933,183 | 0 | 37.39 | 0.00 | ||
| 188 | Total named holdings | 116,678,942 | 0 | 53.25 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,719,809 | 0 | 2.15 | 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 | 2011-02-22 |
| Volume | 116,000 |
| Turnover | 184,500 |
| Average price | 1.591 |
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