DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01469 | KAISER SECURITIES LTD | 340,000 | 30,000 | 0.15 | 0.01 | 2017-03-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,000 | 20,000 | 0.87 | 0.01 | 2017-03-24 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,991,999 | 18,000 | 3.55 | 0.01 | 2017-03-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,800 | 10,000 | 0.66 | 0.00 | 2017-03-24 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,678 | 10,000 | 0.07 | 0.00 | 2017-03-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,000 | 2,000 | 0.40 | 0.00 | 2017-03-24 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | 2,000 | 0.11 | 0.00 | 2017-03-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | -4,000 | 0.35 | -0.00 | 2017-03-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,199 | -6,000 | 0.02 | -0.00 | 2017-03-24 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 923,393 | -8,000 | 0.41 | -0.00 | 2017-03-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,585,951 | -30,000 | 14.48 | -0.01 | 2017-03-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,121,006 | -54,000 | 0.50 | -0.02 | 2017-03-24 | |
| 13 | Total changed named holdings | 48,550,026 | 0 | 21.57 | 0.00 | |||
| 155 | Unchanged named holdings | 67,436,273 | 0 | 29.96 | 0.00 | |||
| 168 | Total named holdings | 115,986,299 | 0 | 51.53 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,711,611 | 0 | 2.09 | 0.00 | |||
| 192 | Total securities in CCASS | 120,697,910 | 0 | 53.63 | 0.00 | |||
| Securities not in CCASS | 104,368,271 | 0 | 46.37 | 0.00 | ||||
| Issued securities | 225,066,181 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 104,000 |
| Turnover | 518,140 |
| Average price | 4.982 |
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