DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2007-07-24 to 2007-07-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,223,000 | 48,000 | 1.93 | 0.02 | 2007-07-25 | |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 112,000 | 20,000 | 0.05 | 0.01 | 2007-07-25 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 90,746 | 10,000 | 0.04 | 0.00 | 2007-07-25 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,895,798 | 10,000 | 0.87 | 0.00 | 2007-07-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 65,733 | 2,000 | 0.03 | 0.00 | 2007-07-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 420,837 | 2,000 | 0.19 | 0.00 | 2007-07-25 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 244,000 | 2,000 | 0.11 | 0.00 | 2007-07-25 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,597 | 1,000 | 0.00 | 0.00 | 2007-07-25 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 461 | 238 | 0.00 | 0.00 | 2007-07-25 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,969 | -2,000 | 0.01 | -0.00 | 2007-07-25 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 72,000 | -4,000 | 0.03 | -0.00 | 2007-07-25 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-07-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,906 | -10,000 | 0.45 | -0.00 | 2007-07-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,735,540 | -10,000 | 13.57 | -0.00 | 2007-07-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,297,581 | -12,000 | 1.96 | -0.01 | 2007-07-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,615,381 | -22,000 | 2.11 | -0.01 | 2007-07-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,828 | -36,000 | 0.12 | -0.02 | 2007-07-25 | |
| 18 | Total changed named holdings | 47,043,377 | 238 | 21.47 | 0.00 | |||
| 171 | Unchanged named holdings | 70,477,451 | 0 | 32.17 | 0.00 | |||
| 189 | Total named holdings | 117,520,828 | 238 | 53.64 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,996,149 | 0 | 0.91 | 0.00 | |||
| 213 | Total securities in CCASS | 119,516,977 | 238 | 54.55 | 0.00 | |||
| Securities not in CCASS | 99,586,704 | -238 | 45.45 | -0.00 | ||||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-23 |
| Volume | 121,238 |
| Turnover | 495,040 |
| Average price | 4.083 |
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