DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | B01749 | TANG KEE SECURITIES LTD | 14,133 | 14,000 | 0.01 | 0.01 | 2021-08-26 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,000 | 8,000 | 0.45 | 0.00 | 2021-08-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,199 | -4,000 | 0.02 | -0.00 | 2021-08-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,731,324 | -4,000 | 12.93 | -0.00 | 2021-08-26 | |
| 4 | Total changed named holdings | 31,845,656 | 14,000 | 13.40 | 0.01 | |||
| 135 | Unchanged named holdings | 96,912,664 | 0 | 40.77 | 0.00 | |||
| 139 | Total named holdings | 128,758,320 | 14,000 | 54.17 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,494,194 | 0 | 1.05 | 0.00 | |||
| 156 | Total securities in CCASS | 131,252,514 | 14,000 | 55.22 | 0.01 | |||
| Securities not in CCASS | 106,451,167 | -14,000 | 44.78 | -0.01 | ||||
| Issued securities | 237,703,681 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-24 |
| Volume | 8,000 |
| Turnover | 97,520 |
| Average price | 12.190 |
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