CCASS holding changes

DYNAMIC HOLDINGS LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00029	1973-01-25			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,252,611	80,000	4.68	0.04	2007-07-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,669,381	28,000	2.13	0.01	2007-07-27
3	B01284	HANG SENG SECURITIES LTD	418,837	20,000	0.19	0.01	2007-07-27
4	B01423	PRUDENTIAL BROKERAGE LTD	78,000	20,000	0.04	0.01	2007-07-27
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	297,708	10,000	0.14	0.00	2007-07-27
6	C00037	SHANGHAI COMMERCIAL BANK LTD	197,796	10,000	0.09	0.00	2007-07-27
7	B01340	LEHIN SECURITIES LTD	2,461	2,000	0.00	0.00	2007-07-27
8	B01567	PRIME SECURITIES LTD	1,000	1,000	0.00	0.00	2007-07-27
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	944,906	-8,000	0.43	-0.00	2007-07-27
10	B01183	CHONG HING SECURITIES LTD	759,420	-10,000	0.35	-0.00	2007-07-27
11	C00010	CITIBANK N.A.	1,615,568	-10,000	0.74	-0.00	2007-07-27
12	B01373	CHRISTFUND SECURITIES LTD	80,746	-20,000	0.04	-0.01	2007-07-27
13	B01734	KCG SECURITIES ASIA LTD	240,000	-120,000	0.11	-0.05	2007-07-27
13		Total changed named holdings	19,558,434	3,000	8.93	0.00
176		Unchanged named holdings	97,965,394	0	44.71	0.00
189		Total named holdings	117,523,828	3,000	53.64	0.00
24		Unnamed Investor Participants	1,996,149	0	0.91	0.00
213		Total securities in CCASS	119,519,977	3,000	54.55	0.00
		Securities not in CCASS	99,583,704	-3,000	45.45	-0.00
		Issued securities	219,103,681	0	100.00	0.00	30-Jun-2007

These data are not adjusted for splits or bonus issues during the period.