DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | 2,236,000 | 24,000 | 1.00 | 0.01 | 2015-10-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,199 | 2,000 | 0.00 | 0.00 | 2015-10-12 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | 0.00 | -0.00 | 2015-10-12 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-10-12 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -14,000 | 0.08 | -0.01 | 2015-10-12 | |
| 5 | Total changed named holdings | 2,450,199 | 0 | 1.10 | 0.00 | |||
| 170 | Unchanged named holdings | 110,833,082 | 0 | 49.58 | 0.00 | |||
| 175 | Total named holdings | 113,283,281 | 0 | 50.67 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,452,611 | 0 | 2.44 | 0.00 | |||
| 199 | Total securities in CCASS | 118,735,892 | 0 | 53.11 | 0.00 | |||
| Securities not in CCASS | 104,817,789 | 0 | 46.89 | 0.00 | ||||
| Issued securities | 223,553,681 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 26,000 |
| Turnover | 76,620 |
| Average price | 2.947 |
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