DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 282,239 | 50,000 | 0.13 | 0.02 | 2012-01-30 |
| 2 | B01610 | KGI ASIA LTD | 69,770 | 4,000 | 0.03 | 0.00 | 2012-01-30 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 440,000 | -4,000 | 0.20 | -0.00 | 2012-01-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,700 | -50,000 | 0.66 | -0.02 | 2012-01-30 |
| 4 | Total changed named holdings | 2,242,709 | 0 | 1.02 | 0.00 | ||
| 183 | Unchanged named holdings | 112,660,319 | 0 | 51.42 | 0.00 | ||
| 187 | Total named holdings | 114,903,028 | 0 | 52.44 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,215,809 | 0 | 2.84 | 0.00 | ||
| 219 | 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 | 2012-01-26 |
| Volume | 54,000 |
| Turnover | 61,560 |
| Average price | 1.140 |
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