DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 430,834 | 30,000 | 0.19 | 0.01 | 2017-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,415,955 | 2,000 | 1.52 | 0.00 | 2017-08-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 191 | 33 | 0.00 | 0.00 | 2017-08-07 |
| 4 | B01129 | WOCOM SECURITIES LTD | 101,890 | -33 | 0.05 | -0.00 | 2017-08-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,001 | -2,000 | 0.36 | -0.00 | 2017-08-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80 | -30,000 | 0.00 | -0.01 | 2017-08-07 |
| 6 | Total changed named holdings | 4,748,951 | 0 | 2.11 | 0.00 | ||
| 153 | Unchanged named holdings | 113,256,976 | 0 | 50.32 | 0.00 | ||
| 159 | Total named holdings | 118,005,927 | 0 | 52.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,746,193 | 0 | 1.66 | 0.00 | ||
| 179 | 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 | 2017-08-03 |
| Volume | 2,033 |
| Turnover | 16,262 |
| Average price | 7.999 |
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