DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | 2,346,000 | 30,000 | 1.07 | 0.01 | 2009-06-29 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2009-06-29 | |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,500 | 12,000 | 0.01 | 0.01 | 2009-06-29 | |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,000 | 12,000 | 0.03 | 0.01 | 2009-06-29 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,128 | -4,000 | 0.02 | -0.00 | 2009-06-29 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 556,000 | -12,000 | 0.25 | -0.01 | 2009-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,556,751 | -28,000 | 2.08 | -0.01 | 2009-06-29 | |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-06-29 | |
| 8 | Total changed named holdings | 7,655,379 | 0 | 3.49 | 0.00 | |||
| 191 | Unchanged named holdings | 110,559,219 | 0 | 50.46 | 0.00 | |||
| 199 | Total named holdings | 118,214,598 | 0 | 53.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,211,809 | 0 | 1.01 | 0.00 | |||
| 227 | Total securities in CCASS | 120,426,407 | 0 | 54.96 | 0.00 | |||
| Securities not in CCASS | 98,677,274 | 0 | 45.04 | 0.00 | ||||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 74,000 |
| Turnover | 107,500 |
| Average price | 1.453 |
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