DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,448,000 | 80,000 | 2.44 | 0.04 | 2016-03-18 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,164,827 | 7,200 | 4.99 | 0.00 | 2016-03-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,640,500 | 4,000 | 0.73 | 0.00 | 2016-03-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,199 | -10,000 | 0.02 | -0.00 | 2016-03-18 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,518 | -10,000 | 0.13 | -0.00 | 2016-03-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,000 | -14,000 | 1.45 | -0.01 | 2016-03-18 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-03-18 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | -30,000 | 0.06 | -0.01 | 2016-03-18 | |
| 8 | Total changed named holdings | 21,990,044 | 7,200 | 9.84 | 0.00 | |||
| 164 | Unchanged named holdings | 91,258,281 | 0 | 40.82 | 0.00 | |||
| 172 | Total named holdings | 113,248,325 | 7,200 | 50.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,574,611 | 0 | 2.49 | 0.00 | |||
| 196 | Total securities in CCASS | 118,822,936 | 7,200 | 53.15 | 0.00 | |||
| Securities not in CCASS | 104,730,745 | -7,200 | 46.85 | -0.00 | ||||
| Issued securities | 223,553,681 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 84,000 |
| Turnover | 249,820 |
| Average price | 2.974 |
Copyright & disclaimer, Privacy policy