DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,466 | 160,000 | 0.77 | 0.07 | 2017-11-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,412 | 8,000 | 0.18 | 0.00 | 2017-11-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 495,440 | -4,000 | 0.22 | -0.00 | 2017-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,900 | -4,000 | 0.53 | -0.00 | 2017-11-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,716 | -6,000 | 0.26 | -0.00 | 2017-11-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,899 | -10,000 | 0.23 | -0.00 | 2017-11-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,000 | -12,000 | 0.75 | -0.01 | 2017-11-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,199 | -26,000 | 0.00 | -0.01 | 2017-11-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,585 | -28,000 | 0.01 | -0.01 | 2017-11-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,122,637 | -76,000 | 14.27 | -0.03 | 2017-11-27 |
| 11 | Total changed named holdings | 38,820,254 | 0 | 17.25 | 0.00 | ||
| 147 | Unchanged named holdings | 79,266,770 | 0 | 35.22 | 0.00 | ||
| 158 | Total named holdings | 118,087,024 | 0 | 52.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,746,193 | 0 | 1.66 | 0.00 | ||
| 178 | Total securities in CCASS | 121,833,217 | 0 | 54.13 | 0.00 | ||
| Securities not in CCASS | 103,232,964 | 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 | 2017-11-23 |
| Volume | 186,000 |
| Turnover | 1,469,180 |
| Average price | 7.899 |
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