DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 223,000 | 83,000 | 0.10 | 0.04 | 2012-01-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 0 | -270 | -0.00 | 2012-01-06 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,683 | -730 | 0.00 | -0.00 | 2012-01-06 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 107,724 | -30,000 | 0.05 | -0.01 | 2012-01-06 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 154,000 | -52,000 | 0.07 | -0.02 | 2012-01-06 |
| 5 | Total changed named holdings | 486,407 | 0 | 0.22 | 0.00 | ||
| 181 | Unchanged named holdings | 114,572,621 | 0 | 52.29 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 83,730 |
| Turnover | 100,145 |
| Average price | 1.196 |
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