DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,316,000 | 20,000 | 1.06 | 0.01 | 2009-06-23 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 40,489 | 8,000 | 0.02 | 0.00 | 2009-06-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,734,906 | 6,000 | 1.25 | 0.00 | 2009-06-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,458 | 2,000 | 0.12 | 0.00 | 2009-06-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 681 | -338 | 0.00 | -0.00 | 2009-06-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2009-06-23 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,100,920 | -9,662 | 0.50 | -0.00 | 2009-06-23 | |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -10,000 | 0.05 | -0.00 | 2009-06-23 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 67,724 | -14,000 | 0.03 | -0.01 | 2009-06-23 | |
| 9 | Total changed named holdings | 6,663,178 | 0 | 3.04 | 0.00 | |||
| 190 | Unchanged named holdings | 111,546,520 | 0 | 50.91 | 0.00 | |||
| 199 | Total named holdings | 118,209,698 | 0 | 53.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,211,809 | 0 | 1.01 | 0.00 | |||
| 227 | Total securities in CCASS | 120,421,507 | 0 | 54.96 | 0.00 | |||
| Securities not in CCASS | 98,682,174 | 0 | 45.04 | 0.00 | ||||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 37,662 |
| Turnover | 53,810 |
| Average price | 1.429 |
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