DYNAMIC HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00029  1973-01-25    
Stock code:
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to

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 date2012-08-30
Volume36,000
Turnover47,360
Average price1.316

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