DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,810 | 150,000 | 0.12 | 0.07 | 2012-08-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 524,733 | 118,000 | 0.24 | 0.05 | 2012-08-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,333,545 | 30,000 | 2.89 | 0.01 | 2012-08-10 | |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,000 | 18,000 | 0.03 | 0.01 | 2012-08-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,633 | 14,000 | 0.23 | 0.01 | 2012-08-10 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2012-08-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 226,239 | -4,000 | 0.10 | -0.00 | 2012-08-10 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 71,724 | -20,000 | 0.03 | -0.01 | 2012-08-10 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-08-10 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,738,622 | -158,000 | 2.16 | -0.07 | 2012-08-10 | |
| 10 | Total changed named holdings | 12,748,306 | 120,000 | 5.82 | 0.05 | |||
| 177 | Unchanged named holdings | 102,139,027 | 0 | 46.62 | 0.00 | |||
| 187 | Total named holdings | 114,887,333 | 120,000 | 52.44 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,151,809 | -118,000 | 2.81 | -0.05 | |||
| 219 | Total securities in CCASS | 121,039,142 | 2,000 | 55.24 | 0.00 | |||
| Securities not in CCASS | 98,064,539 | -2,000 | 44.76 | -0.00 | ||||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 226,000 |
| Turnover | 310,360 |
| Average price | 1.373 |
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