DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 16,000 | 0.01 | 0.01 | 2016-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,531,617 | 4,000 | 14.94 | 0.00 | 2016-06-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | -20,000 | 0.17 | -0.01 | 2016-06-30 |
| 3 | Total changed named holdings | 33,925,617 | 0 | 15.12 | 0.00 | ||
| 169 | Unchanged named holdings | 80,008,039 | 0 | 35.65 | 0.00 | ||
| 172 | Total named holdings | 113,933,656 | 0 | 50.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,494,611 | 0 | 2.45 | 0.00 | ||
| 196 | Total securities in CCASS | 119,428,267 | 0 | 53.22 | 0.00 | ||
| Securities not in CCASS | 104,990,414 | 0 | 46.78 | 0.00 | |||
| Issued securities | 224,418,681 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 20,000 |
| Turnover | 57,740 |
| Average price | 2.887 |
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