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	B01955	FUTU SECURITIES INTERNATIONAL	786,000	12,000	0.35	0.01	2016-12-01
2	B01494	AUDREY CHOW SECURITIES LTD	10,000	10,000	0.00	0.00	2016-12-01
3	C00041	OCBC BANK (HONG KONG) LTD	296,662	4,000	0.13	0.00	2016-12-01
4	B01224	MERRILL LYNCH FAR EAST LTD	92,199	2,000	0.04	0.00	2016-12-01
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,038,000	-2,000	0.91	-0.00	2016-12-01
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,000	-2,000	0.01	-0.00	2016-12-01
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-4,000		-0.00	2016-12-01
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,871,999	-20,000	3.50	-0.01	2016-12-01
8		Total changed named holdings	11,126,860	0	4.95	0.00
161		Unchanged named holdings	104,313,949	0	46.40	0.00
169		Total named holdings	115,440,809	0	51.35	0.00
24		Unnamed Investor Participants	4,659,611	0	2.07	0.00
193		Total securities in CCASS	120,100,420	0	53.42	0.00
		Securities not in CCASS	104,715,761	0	46.58	0.00
		Issued securities	224,816,181	0	100.00	0.00	2016-11-30

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

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