DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,447,798 | 150,000 | 1.57 | 0.07 | 2009-09-23 | |
| 2 | B01610 | KGI ASIA LTD | 153,770 | 40,000 | 0.07 | 0.02 | 2009-09-23 | |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 235,000 | 40,000 | 0.11 | 0.02 | 2009-09-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500,000 | 30,000 | 1.14 | 0.01 | 2009-09-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,942,851 | 24,000 | 2.26 | 0.01 | 2009-09-23 | |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 112,000 | 20,000 | 0.05 | 0.01 | 2009-09-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,666 | 20,000 | 0.14 | 0.01 | 2009-09-23 | |
| 8 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-09-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 18,000 | 0.07 | 0.01 | 2009-09-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,736 | -28,000 | 0.07 | -0.01 | 2009-09-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.02 | 2009-09-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,103,107 | -294,000 | 15.11 | -0.13 | 2009-09-23 | |
| 12 | Total changed named holdings | 45,140,928 | 0 | 20.60 | 0.00 | |||
| 181 | Unchanged named holdings | 72,995,046 | 0 | 33.32 | 0.00 | |||
| 193 | Total named holdings | 118,135,974 | 0 | 53.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,281,809 | 0 | 1.04 | 0.00 | |||
| 222 | Total securities in CCASS | 120,417,783 | 0 | 54.96 | 0.00 | |||
| Securities not in CCASS | 98,685,898 | 0 | 45.04 | 0.00 | ||||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 362,000 |
| Turnover | 590,600 |
| Average price | 1.631 |
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