DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | B01130 | BOCI SECURITIES LTD | 6,055,320 | 26,000 | 2.55 | 0.01 | 2021-09-20 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 18,000 | 0.01 | 0.01 | 2021-09-20 | |
| 3 | C00016 | DBS BANK LTD | 1,216,829 | 16,000 | 0.51 | 0.01 | 2021-09-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,199 | 4,000 | 0.05 | 0.00 | 2021-09-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2021-09-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,900 | 2,000 | 1.02 | 0.00 | 2021-09-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 2,000 | 0.01 | 0.00 | 2021-09-20 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,294,417 | -4,000 | 2.23 | -0.00 | 2021-09-20 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 47,666 | -4,000 | 0.02 | -0.00 | 2021-09-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,740,000 | -28,000 | 0.73 | -0.01 | 2021-09-20 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,836,000 | -38,000 | 0.77 | -0.02 | 2021-09-20 | |
| 12 | Total changed named holdings | 18,792,331 | 0 | 7.91 | 0.00 | |||
| 129 | Unchanged named holdings | 109,965,989 | 0 | 46.26 | 0.00 | |||
| 141 | Total named holdings | 128,758,320 | 0 | 54.17 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,494,194 | 0 | 1.05 | 0.00 | |||
| 158 | Total securities in CCASS | 131,252,514 | 0 | 55.22 | 0.00 | |||
| Securities not in CCASS | 106,451,167 | 0 | 44.78 | 0.00 | ||||
| Issued securities | 237,703,681 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 88,000 |
| Turnover | 1,032,000 |
| Average price | 11.727 |
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