DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 18,000 | 0.02 | 0.01 | 2012-10-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 8,000 | 0.16 | 0.00 | 2012-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,069,545 | -26,000 | 2.77 | -0.01 | 2012-10-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 374,733 | -138,000 | 0.17 | -0.06 | 2012-10-04 |
| 4 | Total changed named holdings | 6,832,278 | -138,000 | 3.12 | -0.06 | ||
| 187 | Unchanged named holdings | 107,681,055 | 0 | 49.15 | 0.00 | ||
| 191 | Total named holdings | 114,513,333 | -138,000 | 52.26 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,299,809 | 138,000 | 2.88 | 0.06 | ||
| 223 | Total securities in CCASS | 120,813,142 | 0 | 55.14 | 0.00 | ||
| Securities not in CCASS | 98,290,539 | 0 | 44.86 | 0.00 | |||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 26,000 |
| Turnover | 36,140 |
| Average price | 1.390 |
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