DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 3,428,000 | 2,000 | 1.53 | 0.00 | 2016-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,445,617 | -2,000 | 15.41 | -0.00 | 2016-06-07 | |
| 2 | Total changed named holdings | 37,873,617 | 0 | 16.94 | 0.00 | |||
| 166 | Unchanged named holdings | 75,397,641 | 0 | 33.73 | 0.00 | |||
| 168 | Total named holdings | 113,271,258 | 0 | 50.67 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,554,611 | 0 | 2.48 | 0.00 | |||
| 192 | Total securities in CCASS | 118,825,869 | 0 | 53.15 | 0.00 | |||
| Securities not in CCASS | 104,727,812 | 0 | 46.85 | 0.00 | ||||
| Issued securities | 223,553,681 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 2,000 |
| Turnover | 5,900 |
| Average price | 2.950 |
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