DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,834 | 18,000 | 0.18 | 0.01 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,585,551 | 14,000 | 14.03 | 0.01 | 2017-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,761,981 | 6,000 | 0.78 | 0.00 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,403,955 | 4,000 | 1.51 | 0.00 | 2017-07-28 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 111,124 | 4,000 | 0.05 | 0.00 | 2017-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,899 | -2,000 | 0.07 | -0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,900 | -2,000 | 0.54 | -0.00 | 2017-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 9 | C00010 | CITIBANK N.A. | 11,549,901 | -10,000 | 5.13 | -0.00 | 2017-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,000 | -10,000 | 0.64 | -0.00 | 2017-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,050 | -16,000 | 0.23 | -0.01 | 2017-07-28 |
| 11 | Total changed named holdings | 52,149,195 | 0 | 23.17 | 0.00 | ||
| 149 | Unchanged named holdings | 65,856,732 | 0 | 29.26 | 0.00 | ||
| 160 | Total named holdings | 118,005,927 | 0 | 52.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,746,193 | 0 | 1.66 | 0.00 | ||
| 180 | Total securities in CCASS | 121,752,120 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 103,314,061 | 0 | 45.90 | 0.00 | |||
| Issued securities | 225,066,181 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 46,000 |
| Turnover | 391,760 |
| Average price | 8.517 |
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