DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01584 | CHIEF SECURITIES LTD | 444,733 | 28,000 | 0.20 | 0.01 | 2012-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,063,545 | 2,000 | 2.77 | 0.00 | 2012-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 299,268 | -30,000 | 0.14 | -0.01 | 2012-11-27 |
| 3 | Total changed named holdings | 6,807,546 | 0 | 3.11 | 0.00 | ||
| 188 | Unchanged named holdings | 107,363,787 | 0 | 49.00 | 0.00 | ||
| 191 | Total named holdings | 114,171,333 | 0 | 52.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,599,809 | 0 | 3.01 | 0.00 | ||
| 223 | Total securities in CCASS | 120,771,142 | 0 | 55.12 | 0.00 | ||
| Securities not in CCASS | 98,332,539 | 0 | 44.88 | 0.00 | |||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 30,000 |
| Turnover | 44,720 |
| Average price | 1.491 |
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