DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,678 | 158,678 | 0.07 | 0.07 | 2017-01-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2017-01-25 |
| 3 | C00010 | CITIBANK N.A. | 10,063,901 | 42,000 | 4.47 | 0.02 | 2017-01-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | 20,000 | 0.34 | 0.01 | 2017-01-25 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 188,000 | 10,000 | 0.08 | 0.00 | 2017-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,199 | 8,000 | 0.06 | 0.00 | 2017-01-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 2,000 | 0.35 | 0.00 | 2017-01-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,243 | 609 | 0.11 | 0.00 | 2017-01-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,049 | -20,000 | 0.04 | -0.01 | 2017-01-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,901,951 | -34,000 | 14.62 | -0.02 | 2017-01-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,136,412 | -76,000 | 1.84 | -0.03 | 2017-01-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -158,678 | -0.07 | 2017-01-25 | |
| 12 | Total changed named holdings | 49,512,433 | 609 | 22.00 | 0.00 | ||
| 159 | Unchanged named holdings | 66,162,456 | 0 | 29.40 | 0.00 | ||
| 171 | Total named holdings | 115,674,889 | 609 | 51.41 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,709,611 | 0 | 2.09 | 0.00 | ||
| 195 | Total securities in CCASS | 120,384,500 | 609 | 53.50 | 0.00 | ||
| Securities not in CCASS | 104,631,681 | -609 | 46.50 | -0.00 | |||
| Issued securities | 225,016,181 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 130,000 |
| Turnover | 607,700 |
| Average price | 4.675 |
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