DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,800 | 20,000 | 0.47 | 0.01 | 2016-05-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,634,000 | 16,000 | 2.97 | 0.01 | 2016-05-17 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 14,000 | 0.05 | 0.01 | 2016-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,050 | 2,000 | 0.19 | 0.00 | 2016-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 199 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 156,631 | -42,000 | 0.07 | -0.02 | 2016-05-17 |
| 6 | Total changed named holdings | 8,380,680 | 0 | 3.75 | 0.00 | ||
| 165 | Unchanged named holdings | 104,888,178 | 0 | 46.92 | 0.00 | ||
| 171 | Total named holdings | 113,268,858 | 0 | 50.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,554,611 | 0 | 2.48 | 0.00 | ||
| 195 | Total securities in CCASS | 118,823,469 | 0 | 53.15 | 0.00 | ||
| Securities not in CCASS | 104,730,212 | 0 | 46.85 | 0.00 | |||
| Issued securities | 223,553,681 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 52,000 |
| Turnover | 155,680 |
| Average price | 2.994 |
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