DYNAMIC HOLDINGS LIMITED (BM): O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-02-28 to 2013-03-01

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	B01224	MERRILL LYNCH FAR EAST LTD	648,199	218,000	0.30	0.10	2013-03-01
2	B01762	DBS VICKERS (HONG KONG) LTD	734,497	90,000	0.34	0.04	2013-03-01
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	636,799	72,000	0.29	0.03	2013-03-01
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,310,922	42,000	2.42	0.02	2013-03-01
5	B01727	ICBC (ASIA) SECURITIES LTD	524,000	42,000	0.24	0.02	2013-03-01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	29,747,383	36,000	13.58	0.02	2013-03-01
7	B01328	BAN HIN SECURITIES CO LTD	287,000	30,000	0.13	0.01	2013-03-01
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,828,000	30,000	2.20	0.01	2013-03-01
9	B01137	CHOW SANG SANG SECURITIES LTD	100,200	20,000	0.05	0.01	2013-03-01
10	B01799	THE BRIGHT SECURITIES LTD	20,000	20,000	0.01	0.01	2013-03-01
11	B01535	WING YEE SECURITIES CO LTD	40,000	20,000	0.02	0.01	2013-03-01
12	B01373	CHRISTFUND SECURITIES LTD	60,000	12,000	0.03	0.01	2013-03-01
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	969,000	10,000	0.44	0.00	2013-03-01
14	B01633	ENLIGHTEN SECURITIES LTD	20,000	10,000	0.01	0.00	2013-03-01
15	B01209	MASON SECURITIES LTD	431,995	10,000	0.20	0.00	2013-03-01
16	B01264	MIB SECURITIES (HONG KONG) LTD	929,810	10,000	0.42	0.00	2013-03-01
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	430,481	10,000	0.20	0.00	2013-03-01
18	B01443	YING WAH SECURITIES CO LTD	60,000	10,000	0.03	0.00	2013-03-01
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	10,000	0.00	0.00	2013-03-01
20	B01575	MASTER TRADEMORE SECURITIES LTD	55,000	8,000	0.03	0.00	2013-03-01
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	70,267	2,000	0.03	0.00	2013-03-01
22	B01427	TSE'S SECURITIES LTD	16,000	2,000	0.01	0.00	2013-03-01
23	B01584	CHIEF SECURITIES LTD	256,733	-2,000	0.12	-0.00	2013-03-01
24	B01818	I-ACCESS INVESTORS LTD	0	-2,000	0.00	-0.00	2013-03-01
25	B01511	TAT LEE SECURITIES CO LTD	113,724	-4,000	0.05	-0.00	2013-03-01
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,293,118	-10,000	1.05	-0.00	2013-03-01
27	C00048	CHIYU BANKING CORPORATION LTD	330,266	-12,000	0.15	-0.01	2013-03-01
28	B01284	HANG SENG SECURITIES LTD	204,269	-16,000	0.09	-0.01	2013-03-01
29	C00010	CITIBANK N.A.	59,768	-24,000	0.03	-0.01	2013-03-01
30	B01492	KAM WAH SECURITIES LTD	72,000	-28,000	0.03	-0.01	2013-03-01
31	B01320	LUEN FAT SECURITIES CO LTD	48,000	-32,000	0.02	-0.01	2013-03-01
32	B01289	SOUTH CHINA SECURITIES LTD	2,201,096	-100,000	1.00	-0.05	2013-03-01
33	C00033	BANK OF CHINA (HONG KONG) LTD	6,108,345	-404,000	2.79	-0.18	2013-03-01
33		Total changed named holdings	57,616,872	80,000	26.30	0.04
151		Unchanged named holdings	56,454,617	0	25.77	0.00
184		Total named holdings	114,071,489	80,000	52.06	0.00
33		Unnamed Investor Participants	6,239,809	-50,000	2.85	-0.02
217		Total securities in CCASS	120,311,298	30,000	54.91	0.01
		Securities not in CCASS	98,792,383	-30,000	45.09	-0.01
		Issued securities	219,103,681	0	100.00	0.00	28-Feb-2013

Trades that settled in this date range

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

Trading date	2013-02-27
Volume	946,000
Turnover	2,935,220
Average price	3.103

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