DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,200,135 | 38,000 | 0.93 | 0.02 | 2023-11-27 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,685,199 | 28,000 | 1.97 | 0.01 | 2023-11-27 | |
| 3 | C00093 | BNP PARIBAS | 81,200 | 10,000 | 0.03 | 0.00 | 2023-11-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,912,800 | 2,000 | 2.91 | 0.00 | 2023-11-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 781 | 166 | 0.00 | 0.00 | 2023-11-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 544,000 | -166 | 0.23 | -0.00 | 2023-11-27 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,050,000 | -4,000 | 0.44 | -0.00 | 2023-11-27 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,558,000 | -4,000 | 0.66 | -0.00 | 2023-11-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | -12,000 | 0.49 | -0.01 | 2023-11-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,420,400 | -28,000 | 1.86 | -0.01 | 2023-11-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,451,677 | -30,000 | 3.98 | -0.01 | 2023-11-27 | |
| 11 | Total changed named holdings | 32,074,192 | 0 | 13.49 | 0.00 | |||
| 127 | Unchanged named holdings | 98,529,777 | 0 | 41.45 | 0.00 | |||
| 138 | Total named holdings | 130,603,969 | 0 | 54.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,284,244 | 0 | 0.96 | 0.00 | |||
| 154 | Total securities in CCASS | 132,888,213 | 0 | 55.90 | 0.00 | |||
| Securities not in CCASS | 104,815,468 | 0 | 44.10 | 0.00 | ||||
| Issued securities | 237,703,681 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 98,166 |
| Turnover | 870,169 |
| Average price | 8.864 |
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