DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2016-06-23 to 2016-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 120,000 | 0.05 | 0.05 | 2016-06-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 60,000 | 0.05 | 0.03 | 2016-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,200 | 28,000 | 0.88 | 0.01 | 2016-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,659,420 | 20,000 | 1.19 | 0.01 | 2016-06-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,800 | 20,000 | 0.49 | 0.01 | 2016-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,199 | 14,000 | 0.01 | 0.01 | 2016-06-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,736,000 | 6,000 | 3.01 | 0.00 | 2016-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,706,373 | -10,000 | 2.10 | -0.00 | 2016-06-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,337,617 | -20,000 | 15.32 | -0.01 | 2016-06-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,588,000 | -50,000 | 0.71 | -0.02 | 2016-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,274,000 | -128,000 | 1.46 | -0.06 | 2016-06-24 |
| 11 | Total changed named holdings | 56,612,609 | 60,000 | 25.26 | 0.03 | ||
| 159 | Unchanged named holdings | 57,241,047 | 0 | 25.54 | 0.00 | ||
| 170 | Total named holdings | 113,853,656 | 60,000 | 50.79 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,574,611 | -60,000 | 2.49 | -0.03 | ||
| 195 | Total securities in CCASS | 119,428,267 | 0 | 53.28 | 0.00 | ||
| Securities not in CCASS | 104,725,414 | 0 | 46.72 | 0.00 | |||
| Issued securities | 224,153,681 | 0 | 100.00 | 0.00 | 2016-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 208,000 |
| Turnover | 607,400 |
| Average price | 2.920 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy