DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,850,000 | 100,000 | 0.82 | 0.04 | 2016-07-26 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 828,000 | 100,000 | 0.37 | 0.04 | 2016-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,800 | 60,000 | 0.55 | 0.03 | 2016-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,979,951 | 30,000 | 14.67 | 0.01 | 2016-07-26 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,518 | 20,000 | 0.09 | 0.01 | 2016-07-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 259,828 | 10,000 | 0.12 | 0.00 | 2016-07-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,399 | 6,000 | 0.14 | 0.00 | 2016-07-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,942 | 400 | 0.00 | 0.00 | 2016-07-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,500 | -2,000 | 0.06 | -0.00 | 2016-07-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -4,000 | 0.05 | -0.00 | 2016-07-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,407,373 | -6,000 | 1.96 | -0.00 | 2016-07-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,267 | -6,000 | 0.09 | -0.00 | 2016-07-26 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -8,400 | 0.00 | -0.00 | 2016-07-26 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 15 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-07-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,050 | -16,000 | 0.15 | -0.01 | 2016-07-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600,500 | -20,000 | 0.71 | -0.01 | 2016-07-26 |
| 18 | None | CHUNG LOK LAM | 0 | -20,000 | -0.01 | 2016-07-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,199 | -24,000 | 0.02 | -0.01 | 2016-07-26 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,128,000 | -30,000 | 0.95 | -0.01 | 2016-07-26 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -34,000 | 0.01 | -0.02 | 2016-07-26 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,998,000 | -66,000 | 3.11 | -0.03 | 2016-07-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,558,000 | -70,000 | 1.58 | -0.03 | 2016-07-26 |
| 23 | Total changed named holdings | 57,244,327 | 0 | 25.46 | 0.00 | ||
| 149 | Unchanged named holdings | 57,106,871 | 0 | 25.40 | 0.00 | ||
| 172 | Total named holdings | 114,351,198 | 0 | 50.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,328,611 | 0 | 2.37 | 0.00 | ||
| 195 | Total securities in CCASS | 119,679,809 | 0 | 53.23 | 0.00 | ||
| Securities not in CCASS | 105,136,372 | 0 | 46.77 | 0.00 | |||
| Issued securities | 224,816,181 | 0 | 100.00 | 0.00 | 2016-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 332,400 |
| Turnover | 1,324,540 |
| Average price | 3.985 |
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