DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 6,963,868 | 6,904,100 | 3.17 | 3.15 | 2013-04-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,852,000 | 40,000 | 2.21 | 0.02 | 2013-04-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,799 | 22,000 | 0.31 | 0.01 | 2013-04-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,000 | -10,000 | 0.46 | -0.00 | 2013-04-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,680,383 | -22,000 | 13.53 | -0.01 | 2013-04-10 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,216,922 | -30,000 | 2.38 | -0.01 | 2013-04-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,700 | -180,000 | 0.43 | -0.08 | 2013-04-10 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -6,904,100 | 0.00 | -3.15 | 2013-04-10 | |
| 8 | Total changed named holdings | 49,323,672 | -180,000 | 22.48 | -0.08 | |||
| 173 | Unchanged named holdings | 65,086,329 | 0 | 29.67 | 0.00 | |||
| 181 | Total named holdings | 114,410,001 | -180,000 | 52.15 | 0.00 | |||
| 30 | Unnamed Investor Participants | 6,273,809 | 180,000 | 2.86 | 0.08 | |||
| 211 | Total securities in CCASS | 120,683,810 | 0 | 55.01 | 0.00 | |||
| Securities not in CCASS | 98,719,871 | 0 | 44.99 | 0.00 | ||||
| Issued securities | 219,403,681 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 62,000 |
| Turnover | 151,800 |
| Average price | 2.448 |
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