DYNAMIC HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00029  1973-01-25    
Stock code:
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CCASS holding changes from 2012-03-15 to 2012-03-16

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 B01740 WIN SECURITIES LTD 62,000 62,000 0.03 0.03 2012-03-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,059,504 40,000 2.77 0.02 2012-03-16
3 C00019 THE HONGKONG AND SHANGHAI BANKING 30,994,823 30,000 14.15 0.01 2012-03-16
4 B01373 CHRISTFUND SECURITIES LTD 164,000 4,000 0.07 0.00 2012-03-16
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,542 1,225 0.00 0.00 2012-03-16
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,000 -10,000 0.01 -0.00 2012-03-16
7 B01118 EAST ASIA SECURITIES CO LTD 250,239 -30,000 0.11 -0.01 2012-03-16
8 B01633 ENLIGHTEN SECURITIES LTD 20,000 -30,000 0.01 -0.01 2012-03-16
9 B01727 ICBC (ASIA) SECURITIES LTD 310,000 -34,000 0.14 -0.02 2012-03-16
10 B01778 UNITED WORLD ONLINE LTD 378,000 -62,000 0.17 -0.03 2012-03-16
10 Total changed named holdings 38,266,108 -28,775 17.46 -0.01
179 Unchanged named holdings 76,754,145 0 35.03 0.00
189 Total named holdings 115,020,253 -28,775 52.50 0.00
32 Unnamed Investor Participants 6,115,809 0 2.79 0.00
221 Total securities in CCASS 121,136,062 -28,775 55.29 -0.01
Securities not in CCASS 97,967,619 28,775 44.71 0.01
Issued securities 219,103,681 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-14
Volume74,000
Turnover95,200
Average price1.286

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