DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 307,440 | 20,000 | 0.14 | 0.01 | 2016-02-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,000 | 16,000 | 1.40 | 0.01 | 2016-02-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,500 | 14,000 | 0.75 | 0.01 | 2016-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,050 | 10,000 | 0.20 | 0.00 | 2016-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,426,631 | 4,000 | 1.09 | 0.00 | 2016-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,199 | -6,000 | 0.03 | -0.00 | 2016-02-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 88,697 | -8,000 | 0.04 | -0.00 | 2016-02-24 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -10,000 | 0.06 | -0.00 | 2016-02-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,257,617 | -10,000 | 15.32 | -0.00 | 2016-02-24 |
| 10 | Total changed named holdings | 42,514,134 | 20,000 | 19.02 | 0.01 | ||
| 162 | Unchanged named holdings | 70,726,991 | 0 | 31.64 | 0.00 | ||
| 172 | Total named holdings | 113,241,125 | 20,000 | 50.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,574,611 | -20,000 | 2.49 | -0.01 | ||
| 196 | Total securities in CCASS | 118,815,736 | 0 | 53.15 | 0.00 | ||
| Securities not in CCASS | 104,737,945 | 0 | 46.85 | 0.00 | |||
| Issued securities | 223,553,681 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 44,000 |
| Turnover | 123,880 |
| Average price | 2.815 |
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