CCASS holding changes

DYNAMIC HOLDINGS LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00029	1973-01-25			Docs

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	C00010	CITIBANK N.A.	11,675,901	234,000	5.19	0.10	2017-06-27
2	B01653	WAI MAN STOCK & SHARES CO LTD	472,000	50,000	0.21	0.02	2017-06-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,424,261	20,000	1.52	0.01	2017-06-27
4	B01511	TAT LEE SECURITIES CO LTD	123,124	12,000	0.05	0.01	2017-06-27
5	B01955	FUTU SECURITIES INTERNATIONAL	1,238,900	8,000	0.55	0.00	2017-06-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	535,050	6,000	0.24	0.00	2017-06-27
7	B01224	MERRILL LYNCH FAR EAST LTD	62,199	4,000	0.03	0.00	2017-06-27
8	C00100	JPMORGAN CHASE BANK, NATIONAL	91,500	2,000	0.04	0.00	2017-06-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	31,873,551	2,000	14.16	0.00	2017-06-27
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,932,500	-2,000	0.86	-0.00	2017-06-27
11	B01284	HANG SENG SECURITIES LTD	1,826,834	-40,000	0.81	-0.02	2017-06-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,287,600	-96,000	0.57	-0.04	2017-06-27
13	B01632	WAI FAT SECURITIES LTD	532,000	-200,000	0.24	-0.09	2017-06-27
13		Total changed named holdings	55,075,420	0	24.47	0.00
149		Unchanged named holdings	62,853,321	0	27.93	0.00
162		Total named holdings	117,928,741	0	52.40	0.00
20		Unnamed Investor Participants	3,776,193	0	1.68	0.00
182		Total securities in CCASS	121,704,934	0	54.08	0.00
		Securities not in CCASS	103,361,247	0	45.92	0.00
		Issued securities	225,066,181	0	100.00	0.00	31-May-2017

These data are not adjusted for splits or bonus issues during the period.