DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | 70,000 | 0.21 | 0.03 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,594,823 | 20,000 | 13.96 | 0.01 | 2011-12-29 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,481 | -10,000 | 0.15 | -0.00 | 2011-12-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,833,198 | -40,000 | 1.29 | -0.02 | 2011-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,700 | -50,000 | 1.10 | -0.02 | 2011-12-29 |
| 6 | Total changed named holdings | 36,621,202 | 0 | 16.71 | 0.00 | ||
| 181 | Unchanged named holdings | 78,437,826 | 0 | 35.80 | 0.00 | ||
| 187 | Total named holdings | 115,059,028 | 0 | 52.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,069,809 | 0 | 2.77 | 0.00 | ||
| 219 | 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 | 2011-12-23 |
| Volume | 100,000 |
| Turnover | 115,700 |
| Average price | 1.157 |
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