DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 1,801,981 | 40,000 | 0.80 | 0.02 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,625,551 | 40,000 | 14.05 | 0.02 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,199 | 16,000 | 0.01 | 0.01 | 2017-07-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,413,955 | 10,000 | 1.52 | 0.00 | 2017-07-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 41,100 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 507,440 | 8,000 | 0.23 | 0.00 | 2017-07-31 |
| 8 | C00010 | CITIBANK N.A. | 11,557,901 | 8,000 | 5.14 | 0.00 | 2017-07-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,101,033 | 8,000 | 0.49 | 0.00 | 2017-07-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,118,000 | 4,000 | 0.94 | 0.00 | 2017-07-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,351,600 | 4,000 | 0.60 | 0.00 | 2017-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | 4,000 | 0.06 | 0.00 | 2017-07-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,000 | -4,000 | 0.64 | -0.00 | 2017-07-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | -6,000 | 0.39 | -0.00 | 2017-07-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,001 | -16,000 | 0.36 | -0.01 | 2017-07-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,092,000 | -50,000 | 0.49 | -0.02 | 2017-07-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,900 | -88,000 | 0.50 | -0.04 | 2017-07-31 |
| 17 | Total changed named holdings | 59,016,661 | 0 | 26.22 | 0.00 | ||
| 144 | Unchanged named holdings | 58,989,266 | 0 | 26.21 | 0.00 | ||
| 161 | Total named holdings | 118,005,927 | 0 | 52.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,746,193 | 0 | 1.66 | 0.00 | ||
| 181 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 190,000 |
| Turnover | 1,590,620 |
| Average price | 8.372 |
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