CCASS holding changes

DYNAMIC HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00029	1973-01-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	698,001	50,000	0.31	0.02	2017-08-28
2	B01284	HANG SENG SECURITIES LTD	1,881,981	20,000	0.84	0.01	2017-08-28
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,139,999	18,000	3.17	0.01	2017-08-28
4	B01700	REALINK FINANCIAL TRADE LTD	20,000	4,000	0.01	0.00	2017-08-28
5	B01955	FUTU SECURITIES INTERNATIONAL	1,130,900	2,000	0.50	0.00	2017-08-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	83,500	2,000	0.04	0.00	2017-08-28
7	B01224	MERRILL LYNCH FAR EAST LTD	8,199	-2,000	0.00	-0.00	2017-08-28
8	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-2,000		-0.00	2017-08-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,486,000	-10,000	0.66	-0.00	2017-08-28
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	636,000	-18,000	0.28	-0.01	2017-08-28
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	300,000	-64,000	0.13	-0.03	2017-08-28
11		Total changed named holdings	13,384,580	0	5.95	0.00
148		Unchanged named holdings	104,621,680	0	46.48	0.00
159		Total named holdings	118,006,260	0	52.43	0.00
20		Unnamed Investor Participants	3,746,193	0	1.66	0.00
179		Total securities in CCASS	121,752,453	0	54.10	0.00
		Securities not in CCASS	103,313,728	0	45.90	0.00
		Issued securities	225,066,181	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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