DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2024-02-05 to 2024-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,959,192 | 8,000 | 12.60 | 0.00 | 2024-02-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,386 | 4,000 | 0.43 | 0.00 | 2024-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,004,800 | 4,000 | 2.95 | 0.00 | 2024-02-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,185,320 | 2,000 | 3.86 | 0.00 | 2024-02-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,000 | 2,000 | 0.11 | 0.00 | 2024-02-06 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2024-02-06 | |
| 7 | C00093 | BNP PARIBAS | 105,200 | -2,000 | 0.04 | -0.00 | 2024-02-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,583,750 | -2,000 | 1.93 | -0.00 | 2024-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,199 | -2,000 | 0.12 | -0.00 | 2024-02-06 | |
| 10 | B02159 | USMART SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-02-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,500 | -4,000 | 0.10 | -0.00 | 2024-02-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,276,135 | -10,000 | 0.96 | -0.00 | 2024-02-06 | |
| 12 | Total changed named holdings | 54,944,482 | 0 | 23.11 | 0.00 | |||
| 128 | Unchanged named holdings | 75,708,406 | 0 | 31.85 | 0.00 | |||
| 140 | Total named holdings | 130,652,888 | 0 | 54.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,274,244 | 0 | 0.96 | 0.00 | |||
| 155 | Total securities in CCASS | 132,927,132 | 0 | 55.92 | 0.00 | |||
| Securities not in CCASS | 104,776,549 | 0 | 44.08 | 0.00 | ||||
| Issued securities | 237,703,681 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 42,000 |
| Turnover | 315,600 |
| Average price | 7.514 |
Copyright & disclaimer, Privacy policy