DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 2,450,700 | 80,000 | 1.12 | 0.04 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,574,823 | 50,000 | 13.95 | 0.02 | 2011-12-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2011-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,200 | -24,000 | 0.68 | -0.01 | 2011-12-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,873,198 | -90,000 | 1.31 | -0.04 | 2011-12-22 |
| 5 | Total changed named holdings | 37,400,921 | 0 | 17.07 | 0.00 | ||
| 181 | Unchanged named holdings | 77,658,107 | 0 | 35.44 | 0.00 | ||
| 186 | Total named holdings | 115,059,028 | 0 | 52.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,069,809 | 0 | 2.77 | 0.00 | ||
| 218 | Total securities in CCASS | 121,128,837 | 0 | 55.28 | 0.00 | ||
| Securities not in CCASS | 97,974,844 | 0 | 44.72 | 0.00 | |||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 130,000 |
| Turnover | 150,800 |
| Average price | 1.160 |
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