DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 34,000 | 0.02 | 0.02 | 2015-05-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,895,000 | 24,000 | 1.78 | 0.01 | 2015-05-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2015-05-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,518 | 6,000 | 0.41 | 0.00 | 2015-05-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 4,000 | 0.11 | 0.00 | 2015-05-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,082,937 | 2,000 | 13.26 | 0.00 | 2015-05-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,953,206 | 200 | 4.99 | 0.00 | 2015-05-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 155,440 | -200 | 0.07 | -0.00 | 2015-05-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,000 | -4,000 | 0.28 | -0.00 | 2015-05-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | -4,000 | 0.49 | -0.00 | 2015-05-08 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2015-05-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2015-05-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,800 | -8,000 | 0.15 | -0.00 | 2015-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,653,420 | -16,000 | 0.75 | -0.01 | 2015-05-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,199 | -22,000 | 0.00 | -0.01 | 2015-05-08 |
| 15 | Total changed named holdings | 49,017,520 | 12,000 | 22.34 | 0.01 | ||
| 162 | Unchanged named holdings | 61,258,913 | 0 | 27.92 | 0.00 | ||
| 177 | Total named holdings | 110,276,433 | 12,000 | 50.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,922,809 | 0 | 2.24 | 0.00 | ||
| 202 | Total securities in CCASS | 115,199,242 | 12,000 | 52.51 | 0.01 | ||
| Securities not in CCASS | 104,204,439 | -12,000 | 47.49 | -0.01 | |||
| Issued securities | 219,403,681 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 80,200 |
| Turnover | 300,790 |
| Average price | 3.750 |
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