DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | 34,474,107 | 52,000 | 15.73 | 0.02 | 2009-07-10 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,666 | 36,000 | 0.12 | 0.02 | 2009-07-10 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 562,000 | 2,000 | 0.26 | 0.00 | 2009-07-10 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,545 | 600 | 0.00 | 0.00 | 2009-07-10 | |
| 5 | B01175 | F. R. ZIMMERN LTD | 0 | -600 | 0.00 | -0.00 | 2009-07-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | -24,000 | 0.10 | -0.01 | 2009-07-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,906 | -30,000 | 1.28 | -0.01 | 2009-07-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | -36,000 | 0.14 | -0.02 | 2009-07-10 | |
| 8 | Total changed named holdings | 38,615,224 | 0 | 17.62 | 0.00 | |||
| 188 | Unchanged named holdings | 79,604,171 | 0 | 36.33 | 0.00 | |||
| 196 | Total named holdings | 118,219,395 | 0 | 53.96 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,211,809 | 0 | 1.01 | 0.00 | |||
| 224 | Total securities in CCASS | 120,431,204 | 0 | 54.97 | 0.00 | |||
| Securities not in CCASS | 98,672,477 | 0 | 45.03 | 0.00 | ||||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 90,600 |
| Turnover | 136,020 |
| Average price | 1.501 |
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