DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01130 | BOCI SECURITIES LTD | 2,723,420 | 8,000 | 1.21 | 0.00 | 2016-11-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,534,500 | 4,000 | 0.68 | 0.00 | 2016-11-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | 2,000 | 0.26 | 0.00 | 2016-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -6,000 | 0.07 | -0.00 | 2016-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,499,951 | -8,000 | 14.90 | -0.00 | 2016-11-07 |
| 5 | Total changed named holdings | 38,495,871 | 0 | 17.12 | 0.00 | ||
| 166 | Unchanged named holdings | 77,180,497 | 0 | 34.33 | 0.00 | ||
| 171 | Total named holdings | 115,676,368 | 0 | 51.45 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,657,611 | 0 | 2.07 | 0.00 | ||
| 195 | Total securities in CCASS | 120,333,979 | 0 | 53.53 | 0.00 | ||
| Securities not in CCASS | 104,482,202 | 0 | 46.47 | 0.00 | |||
| Issued securities | 224,816,181 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 20,000 |
| Turnover | 95,580 |
| Average price | 4.779 |
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