DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,666 | 24,000 | 0.11 | 0.01 | 2013-05-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,000 | 20,000 | 0.35 | 0.01 | 2013-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,498,383 | 2,000 | 13.44 | 0.00 | 2013-05-15 | |
| 4 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,221,118 | -10,000 | 1.01 | -0.00 | 2013-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,038,345 | -26,000 | 2.75 | -0.01 | 2013-05-15 | |
| 6 | Total changed named holdings | 38,758,512 | 0 | 17.67 | 0.00 | |||
| 173 | Unchanged named holdings | 75,601,539 | 0 | 34.46 | 0.00 | |||
| 179 | Total named holdings | 114,360,051 | 0 | 52.12 | 0.00 | |||
| 30 | Unnamed Investor Participants | 6,273,809 | 0 | 2.86 | 0.00 | |||
| 209 | Total securities in CCASS | 120,633,860 | 0 | 54.98 | 0.00 | |||
| Securities not in CCASS | 98,769,821 | 0 | 45.02 | 0.00 | ||||
| Issued securities | 219,403,681 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 50,000 |
| Turnover | 139,860 |
| Average price | 2.797 |
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