DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,810 | 118,000 | 0.05 | 0.05 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,441,288 | 10,000 | 1.53 | 0.00 | 2017-10-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,199 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,865,017 | 4,000 | 14.16 | 0.00 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.04 | 0.00 | 2017-10-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,144,000 | -4,000 | 0.95 | -0.00 | 2017-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,005,981 | -4,000 | 0.89 | -0.00 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,666 | -8,000 | 0.42 | -0.00 | 2017-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | -10,000 | 0.74 | -0.00 | 2017-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,600 | -14,000 | 0.58 | -0.01 | 2017-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | -30,000 | 0.27 | -0.01 | 2017-10-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | -30,000 | 0.08 | -0.01 | 2017-10-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,900 | -52,000 | 0.55 | -0.02 | 2017-10-06 |
| 15 | Total changed named holdings | 45,680,461 | 0 | 20.30 | 0.00 | ||
| 145 | Unchanged named holdings | 72,370,997 | 0 | 32.16 | 0.00 | ||
| 160 | Total named holdings | 118,051,458 | 0 | 52.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,746,193 | 0 | 1.66 | 0.00 | ||
| 180 | Total securities in CCASS | 121,797,651 | 0 | 54.12 | 0.00 | ||
| Securities not in CCASS | 103,268,530 | 0 | 45.88 | 0.00 | |||
| Issued securities | 225,066,181 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 156,000 |
| Turnover | 1,254,360 |
| Average price | 8.041 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy