DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 1,101,631 | 40,000 | 0.49 | 0.02 | 2016-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,500 | 28,000 | 0.08 | 0.01 | 2016-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,800 | 22,000 | 0.62 | 0.01 | 2016-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,199 | 20,000 | 0.02 | 0.01 | 2016-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,250,451 | 18,000 | 14.79 | 0.01 | 2016-08-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 14,000 | 0.05 | 0.01 | 2016-08-22 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 367,440 | 10,000 | 0.16 | 0.00 | 2016-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 10,000 | 0.06 | 0.00 | 2016-08-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 10,000 | 0.30 | 0.00 | 2016-08-22 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,291 | 8,000 | 0.01 | 0.00 | 2016-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 2,000 | 0.20 | 0.00 | 2016-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | 2,000 | 0.05 | 0.00 | 2016-08-22 |
| 15 | C00011 | PUBLIC BANK (HONG KONG) LTD | 66 | -8,000 | 0.00 | -0.00 | 2016-08-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,049 | -10,000 | 0.07 | -0.00 | 2016-08-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,436,000 | -14,000 | 0.64 | -0.01 | 2016-08-22 |
| 18 | B01209 | MASON SECURITIES LTD | 520,397 | -18,000 | 0.23 | -0.01 | 2016-08-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2016-08-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,200 | -30,000 | 0.70 | -0.01 | 2016-08-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,500 | -42,000 | 0.70 | -0.02 | 2016-08-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -54,000 | 0.06 | -0.02 | 2016-08-22 |
| 22 | Total changed named holdings | 43,257,524 | 0 | 19.24 | 0.00 | ||
| 150 | Unchanged named holdings | 71,770,360 | 0 | 31.92 | 0.00 | ||
| 172 | Total named holdings | 115,027,884 | 0 | 51.17 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,817,611 | 0 | 2.14 | 0.00 | ||
| 195 | Total securities in CCASS | 119,845,495 | 0 | 53.31 | 0.00 | ||
| Securities not in CCASS | 104,970,686 | 0 | 46.69 | 0.00 | |||
| Issued securities | 224,816,181 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 208,000 |
| Turnover | 984,060 |
| Average price | 4.731 |
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