DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2012-07-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-07-26 |
| 2 | Total changed named holdings | 32,000 | 0 | 0.01 | 0.00 | ||
| 186 | Unchanged named holdings | 114,735,333 | 0 | 52.37 | 0.00 | ||
| 188 | Total named holdings | 114,767,333 | 0 | 52.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,129,809 | -140,000 | 2.80 | -0.06 | ||
| 219 | Total securities in CCASS | 120,897,142 | -140,000 | 55.18 | -0.06 | ||
| Securities not in CCASS | 98,206,539 | 140,000 | 44.82 | 0.06 | |||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 2,000 |
| Turnover | 2,320 |
| Average price | 1.160 |
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