DYNAMIC HOLDINGS LIMITED (BM): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,810 | 36,000 | 0.22 | 0.02 | 2012-09-03 | |
2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,736 | -4,000 | 0.04 | -0.00 | 2012-09-03 | |
3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,000 | -32,000 | 0.43 | -0.01 | 2012-09-03 | |
3 | Total changed named holdings | 1,503,546 | 0 | 0.69 | 0.00 | |||
185 | Unchanged named holdings | 113,383,787 | 0 | 51.75 | 0.00 | |||
188 | Total named holdings | 114,887,333 | 0 | 52.44 | 0.00 | |||
32 | Unnamed Investor Participants | 6,151,809 | 0 | 2.81 | 0.00 | |||
220 | Total securities in CCASS | 121,039,142 | 0 | 55.24 | 0.00 | |||
Securities not in CCASS | 98,064,539 | 0 | 44.76 | 0.00 | ||||
Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-08-30 |
Volume | 36,000 |
Turnover | 47,360 |
Average price | 1.316 |
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