DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2012-01-13 to 2012-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01343 | CELETIO INVESTMENTS LTD | 202,000 | 40,000 | 0.09 | 0.02 | 2012-01-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,633 | 30,000 | 0.23 | 0.01 | 2012-01-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,152,127 | 20,000 | 4.63 | 0.01 | 2012-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,041,504 | 10,000 | 2.76 | 0.00 | 2012-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,675,920 | 10,000 | 1.68 | 0.00 | 2012-01-16 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -8,000 | 0.03 | -0.00 | 2012-01-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,700 | -102,000 | 0.83 | -0.05 | 2012-01-16 |
| 7 | Total changed named holdings | 22,454,884 | 0 | 10.25 | 0.00 | ||
| 179 | Unchanged named holdings | 92,594,144 | 0 | 42.26 | 0.00 | ||
| 186 | Total named holdings | 115,049,028 | 0 | 52.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,069,809 | 0 | 2.77 | 0.00 | ||
| 218 | Total securities in CCASS | 121,118,837 | 0 | 55.28 | 0.00 | ||
| Securities not in CCASS | 97,984,844 | 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 | 2012-01-12 |
| Volume | 144,000 |
| Turnover | 152,240 |
| Average price | 1.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy