DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,359,600 | 8,000 | 0.60 | 0.00 | 2017-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,000 | 4,000 | 0.64 | 0.00 | 2017-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,415,955 | 2,000 | 1.52 | 0.00 | 2017-08-01 |
| 4 | C00010 | CITIBANK N.A. | 11,559,901 | 2,000 | 5.14 | 0.00 | 2017-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,900 | 2,000 | 0.50 | 0.00 | 2017-08-01 |
| 6 | C00093 | BNP PARIBAS | 614,000 | -2,000 | 0.27 | -0.00 | 2017-08-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 505,440 | -2,000 | 0.22 | -0.00 | 2017-08-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -2,000 | 0.06 | -0.00 | 2017-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,623,551 | -2,000 | 14.05 | -0.00 | 2017-08-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | -8,000 | 0.38 | -0.00 | 2017-08-01 |
| 11 | Total changed named holdings | 52,650,347 | 0 | 23.39 | 0.00 | ||
| 149 | Unchanged named holdings | 65,355,580 | 0 | 29.04 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 24,000 |
| Turnover | 199,180 |
| Average price | 8.299 |
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