DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,958,231 | 20,000 | 14.64 | 0.01 | 2018-09-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | 2,000 | 0.26 | 0.00 | 2018-09-28 |
| 3 | C00010 | CITIBANK N.A. | 13,053,920 | 2,000 | 5.80 | 0.00 | 2018-09-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 417,500 | -10,000 | 0.19 | -0.00 | 2018-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,199 | -14,000 | 0.02 | -0.01 | 2018-09-28 |
| 5 | Total changed named holdings | 47,073,850 | 0 | 20.91 | 0.00 | ||
| 151 | Unchanged named holdings | 71,750,608 | 0 | 31.86 | 0.00 | ||
| 156 | Total named holdings | 118,824,458 | 0 | 52.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,840,193 | 0 | 1.71 | 0.00 | ||
| 176 | Total securities in CCASS | 122,664,651 | 0 | 54.48 | 0.00 | ||
| Securities not in CCASS | 102,509,030 | 0 | 45.52 | 0.00 | |||
| Issued securities | 225,173,681 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 24,000 |
| Turnover | 151,440 |
| Average price | 6.310 |
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