DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,385,006 | 122,000 | 1.09 | 0.06 | 2014-03-04 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -2,000 | 0.06 | -0.00 | 2014-03-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,848,603 | -2,000 | 1.75 | -0.00 | 2014-03-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,199 | -6,000 | 0.00 | -0.00 | 2014-03-04 | |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-03-04 | |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,500 | 0.00 | -0.01 | 2014-03-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,850 | -102,000 | 0.20 | -0.05 | 2014-03-04 | |
| 7 | Total changed named holdings | 6,843,658 | -20,500 | 3.12 | -0.01 | |||
| 161 | Unchanged named holdings | 109,510,785 | 0 | 49.91 | 0.00 | |||
| 168 | Total named holdings | 116,354,443 | -20,500 | 53.03 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,155,309 | 0 | 2.35 | 0.00 | |||
| 194 | Total securities in CCASS | 121,509,752 | -20,500 | 55.38 | -0.01 | |||
| Securities not in CCASS | 97,893,929 | 20,500 | 44.62 | 0.01 | ||||
| Issued securities | 219,403,681 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 124,000 |
| Turnover | 409,180 |
| Average price | 3.300 |
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