DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 7,323,868 | 2,000 | 3.34 | 0.00 | 2013-07-09 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 8,884,036 | -2,000 | 4.05 | -0.00 | 2013-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,866,145 | -10,000 | 2.67 | -0.00 | 2013-07-09 | |
| 4 | Total changed named holdings | 22,094,049 | 0 | 10.07 | 0.00 | |||
| 179 | Unchanged named holdings | 92,485,222 | 0 | 42.15 | 0.00 | |||
| 183 | Total named holdings | 114,579,271 | 0 | 52.22 | 0.00 | |||
| 30 | Unnamed Investor Participants | 6,183,809 | 0 | 2.82 | 0.00 | |||
| 213 | Total securities in CCASS | 120,763,080 | 0 | 55.04 | 0.00 | |||
| Securities not in CCASS | 98,640,601 | 0 | 44.96 | 0.00 | ||||
| Issued securities | 219,403,681 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 12,000 |
| Turnover | 27,020 |
| Average price | 2.252 |
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