DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,000 | 20,000 | 0.40 | 0.01 | 2013-02-22 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2013-02-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 8,000 | 0.19 | 0.00 | 2013-02-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 837,920 | 6,000 | 0.38 | 0.00 | 2013-02-22 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 912,000 | -6,000 | 0.42 | -0.00 | 2013-02-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,706,922 | -8,000 | 2.15 | -0.00 | 2013-02-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,000 | -10,000 | 0.48 | -0.00 | 2013-02-22 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -10,000 | 0.11 | -0.00 | 2013-02-22 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,761,383 | -20,000 | 13.58 | -0.01 | 2013-02-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,074,345 | -28,000 | 2.77 | -0.01 | 2013-02-22 | |
| 11 | Total changed named holdings | 44,905,570 | -50,000 | 20.50 | -0.02 | |||
| 177 | Unchanged named holdings | 68,885,342 | 0 | 31.44 | 0.00 | |||
| 188 | Total named holdings | 113,790,912 | -50,000 | 51.93 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,369,809 | 50,000 | 2.91 | 0.02 | |||
| 221 | Total securities in CCASS | 120,160,721 | 0 | 54.84 | 0.00 | |||
| Securities not in CCASS | 98,942,960 | 0 | 45.16 | 0.00 | ||||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 92,000 |
| Turnover | 236,120 |
| Average price | 2.567 |
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