DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01511 | TAT LEE SECURITIES CO LTD | 205,724 | 100,000 | 0.09 | 0.04 | 2016-08-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,353,631 | 44,000 | 0.60 | 0.02 | 2016-08-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,942,139 | 22,512 | 4.87 | 0.01 | 2016-08-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 365,440 | 20,000 | 0.16 | 0.01 | 2016-08-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 20,000 | 0.03 | 0.01 | 2016-08-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,500 | 20,000 | 0.80 | 0.01 | 2016-08-26 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 10,000 | 0.02 | 0.00 | 2016-08-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 10,000 | 0.24 | 0.00 | 2016-08-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,500 | 8,000 | 0.09 | 0.00 | 2016-08-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,399 | 4,000 | 0.12 | 0.00 | 2016-08-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | 4,000 | 0.21 | 0.00 | 2016-08-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,401,200 | 2,000 | 0.62 | 0.00 | 2016-08-26 |
| 13 | B01606 | EWARTON SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2016-08-26 |
| 14 | C00093 | BNP PARIBAS | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2016-08-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | -6,000 | 0.27 | -0.00 | 2016-08-26 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -6,000 | 0.02 | -0.00 | 2016-08-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,199 | -8,000 | 0.03 | -0.00 | 2016-08-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,936,000 | -12,000 | 1.31 | -0.01 | 2016-08-26 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | -30,000 | 0.03 | -0.01 | 2016-08-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,000 | -30,000 | 0.62 | -0.01 | 2016-08-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,244,692 | -38,000 | 1.89 | -0.02 | 2016-08-26 |
| 22 | Total changed named holdings | 27,080,424 | 122,512 | 12.05 | 0.05 | ||
| 150 | Unchanged named holdings | 88,194,817 | 0 | 39.23 | 0.00 | ||
| 172 | Total named holdings | 115,275,241 | 122,512 | 51.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,647,611 | -100,000 | 2.07 | -0.04 | ||
| 195 | Total securities in CCASS | 119,922,852 | 22,512 | 53.34 | 0.01 | ||
| Securities not in CCASS | 104,893,329 | -22,512 | 46.66 | -0.01 | |||
| 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 | 2016-08-24 |
| Volume | 162,000 |
| Turnover | 816,300 |
| Average price | 5.039 |
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