CCASS holding changes

DYNAMIC HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00029	1973-01-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01588	LEI SHING HONG SECURITIES LTD	100,000	100,000	0.04	0.04	2016-08-16
2	B01727	ICBC (ASIA) SECURITIES LTD	604,000	36,000	0.27	0.02	2016-08-16
3	B01584	CHIEF SECURITIES LTD	409,440	20,000	0.18	0.01	2016-08-16
4	B01224	MERRILL LYNCH FAR EAST LTD	199	-6,000	0.00	-0.00	2016-08-16
5	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	-10,000	0.03	-0.00	2016-08-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	357,050	-12,000	0.16	-0.01	2016-08-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	33,164,451	-20,000	14.75	-0.01	2016-08-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,770,000	-46,000	1.23	-0.02	2016-08-16
8		Total changed named holdings	37,465,140	62,000	16.66	0.03
161		Unchanged named holdings	77,401,558	0	34.43	0.00
169		Total named holdings	114,866,698	62,000	51.09	0.00
23		Unnamed Investor Participants	5,045,611	-62,000	2.24	-0.03
192		Total securities in CCASS	119,912,309	0	53.34	0.00
		Securities not in CCASS	104,903,872	0	46.66	0.00
		Issued securities	224,816,181	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.

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