DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | C00093 | BNP PARIBAS | 187,200 | 6,000 | 0.08 | 0.00 | 2022-04-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,006,900 | 6,000 | 1.26 | 0.00 | 2022-04-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,600 | 2,000 | 0.08 | 0.00 | 2022-04-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2022-04-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,199 | -2,000 | 0.13 | -0.00 | 2022-04-20 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | -10,000 | 0.02 | -0.00 | 2022-04-20 | |
| 6 | Total changed named holdings | 3,775,899 | 0 | 1.59 | 0.00 | |||
| 134 | Unchanged named holdings | 125,656,726 | 0 | 52.86 | 0.00 | |||
| 140 | Total named holdings | 129,432,625 | 0 | 54.45 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,394,194 | 0 | 1.01 | 0.00 | |||
| 157 | Total securities in CCASS | 131,826,819 | 0 | 55.46 | 0.00 | |||
| Securities not in CCASS | 105,876,862 | 0 | 44.54 | 0.00 | ||||
| Issued securities | 237,703,681 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 34,000 |
| Turnover | 346,400 |
| Average price | 10.188 |
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