DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,531,197 | 32,000 | 1.57 | 0.01 | 2017-11-17 |
| 2 | C00010 | CITIBANK N.A. | 12,502,368 | 12,000 | 5.55 | 0.01 | 2017-11-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 743,033 | 10,000 | 0.33 | 0.00 | 2017-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,000 | 2,000 | 0.76 | 0.00 | 2017-11-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,001 | -16,000 | 0.27 | -0.01 | 2017-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,889,981 | -18,000 | 0.84 | -0.01 | 2017-11-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,570,000 | -22,000 | 0.70 | -0.01 | 2017-11-17 |
| 7 | Total changed named holdings | 22,568,580 | 0 | 10.03 | 0.00 | ||
| 152 | Unchanged named holdings | 95,503,324 | 0 | 42.43 | 0.00 | ||
| 159 | Total named holdings | 118,071,904 | 0 | 52.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,746,193 | 0 | 1.66 | 0.00 | ||
| 179 | Total securities in CCASS | 121,818,097 | 0 | 54.13 | 0.00 | ||
| Securities not in CCASS | 103,248,084 | 0 | 45.87 | 0.00 | |||
| Issued securities | 225,066,181 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 56,000 |
| Turnover | 419,860 |
| Average price | 7.497 |
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