DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,000 | 102,000 | 1.00 | 0.05 | 2015-06-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,925,627 | 24,000 | 4.52 | 0.01 | 2015-06-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,500 | 20,000 | 0.51 | 0.01 | 2015-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,213,937 | 20,000 | 14.23 | 0.01 | 2015-06-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 113,440 | 16,000 | 0.05 | 0.01 | 2015-06-29 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,208,000 | 14,000 | 1.92 | 0.01 | 2015-06-29 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 441,724 | 10,000 | 0.20 | 0.00 | 2015-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,911,976 | -10,000 | 1.78 | -0.00 | 2015-06-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,809 | -10,000 | 0.08 | -0.00 | 2015-06-29 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,157,760 | -30,000 | 1.90 | -0.01 | 2015-06-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 10,261 | -30,000 | 0.00 | -0.01 | 2015-06-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,005,585 | -126,000 | 1.83 | -0.06 | 2015-06-29 | |
| 12 | Total changed named holdings | 61,483,619 | 0 | 28.02 | 0.00 | |||
| 165 | Unchanged named holdings | 49,407,602 | 0 | 22.52 | 0.00 | |||
| 177 | Total named holdings | 110,891,221 | 0 | 50.54 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,435,611 | 0 | 2.02 | 0.00 | |||
| 199 | Total securities in CCASS | 115,326,832 | 0 | 52.56 | 0.00 | |||
| Securities not in CCASS | 104,076,849 | 0 | 47.44 | 0.00 | ||||
| Issued securities | 219,403,681 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 296,000 |
| Turnover | 1,120,820 |
| Average price | 3.787 |
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