DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2015-04-13 to 2015-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,308,460 | 262,000 | 13.36 | 0.12 | 2015-04-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,800 | 102,000 | 0.17 | 0.05 | 2015-04-14 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 379,440 | 66,000 | 0.17 | 0.03 | 2015-04-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | 64,000 | 0.35 | 0.03 | 2015-04-14 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 42,000 | 0.03 | 0.02 | 2015-04-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,713,420 | 34,000 | 0.78 | 0.02 | 2015-04-14 | |
| 7 | C00010 | CITIBANK N.A. | 8,997,868 | 20,000 | 4.10 | 0.01 | 2015-04-14 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 78,328 | 20,000 | 0.04 | 0.01 | 2015-04-14 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 16,000 | 0.04 | 0.01 | 2015-04-14 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 12,000 | 0.12 | 0.01 | 2015-04-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 102,698 | 10,000 | 0.05 | 0.00 | 2015-04-14 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | 10,000 | 0.02 | 0.00 | 2015-04-14 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 14 | B01922 | SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-14 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 878 | 300 | 0.00 | 0.00 | 2015-04-14 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2015-04-14 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2015-04-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 72,585 | -6,000 | 0.03 | -0.00 | 2015-04-14 | |
| 19 | B01350 | S. W. WOO & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-14 | |
| 20 | B01610 | KGI ASIA LTD | 1,471,270 | -8,000 | 0.67 | -0.00 | 2015-04-14 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -10,000 | 0.07 | -0.00 | 2015-04-14 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 26 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -10,300 | 0.03 | -0.00 | 2015-04-14 | |
| 28 | B01975 | SUPREME CHINA SECURITIES LTD | 230,000 | -16,000 | 0.10 | -0.01 | 2015-04-14 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,170,246 | -20,000 | 0.99 | -0.01 | 2015-04-14 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,999 | -22,000 | 0.99 | -0.01 | 2015-04-14 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,000 | -26,000 | 0.28 | -0.01 | 2015-04-14 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,000 | -50,000 | 0.11 | -0.02 | 2015-04-14 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,143,292 | -102,000 | 1.89 | -0.05 | 2015-04-14 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,216,518 | -142,000 | 0.55 | -0.06 | 2015-04-14 | |
| 34 | Total changed named holdings | 54,811,802 | 200,000 | 24.98 | 0.09 | |||
| 142 | Unchanged named holdings | 55,354,532 | 0 | 25.23 | 0.00 | |||
| 176 | Total named holdings | 110,166,334 | 200,000 | 50.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,982,809 | -180,000 | 2.27 | -0.08 | |||
| 201 | Total securities in CCASS | 115,149,143 | 20,000 | 52.48 | 0.01 | |||
| Securities not in CCASS | 104,254,538 | -20,000 | 47.52 | -0.01 | ||||
| Issued securities | 219,403,681 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 720,300 |
| Turnover | 2,493,421 |
| Average price | 3.462 |
Copyright & disclaimer, Privacy policy