DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | 2,289,118 | 88,000 | 1.04 | 0.04 | 2013-07-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,254,000 | 86,000 | 0.57 | 0.04 | 2013-07-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,856,145 | 80,000 | 2.67 | 0.04 | 2013-07-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 62,000 | 0.03 | 0.03 | 2013-07-04 | |
| 5 | C00010 | CITIBANK N.A. | 7,315,868 | 38,000 | 3.33 | 0.02 | 2013-07-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,000 | 30,000 | 0.53 | 0.01 | 2013-07-04 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 225,724 | 30,000 | 0.10 | 0.01 | 2013-07-04 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-07-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-07-04 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 20,000 | 0.05 | 0.01 | 2013-07-04 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 8,886,036 | 16,000 | 4.05 | 0.01 | 2013-07-04 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,077,810 | 16,000 | 0.49 | 0.01 | 2013-07-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 267,591 | 12,000 | 0.12 | 0.01 | 2013-07-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,073,627 | 10,000 | 4.59 | 0.00 | 2013-07-04 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2013-07-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,158 | 10,000 | 0.09 | 0.00 | 2013-07-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 280,441 | 6,000 | 0.13 | 0.00 | 2013-07-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,481 | 4,000 | 0.20 | 0.00 | 2013-07-04 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 134,000 | -558,000 | 0.06 | -0.25 | 2013-07-04 | |
| 19 | Total changed named holdings | 39,688,999 | 0 | 18.09 | 0.00 | |||
| 164 | Unchanged named holdings | 74,890,272 | 0 | 34.13 | 0.00 | |||
| 183 | Total named holdings | 114,579,271 | 0 | 52.22 | 0.00 | |||
| 30 | Unnamed Investor Participants | 6,183,809 | 0 | 2.82 | 0.00 | |||
| 213 | Total securities in CCASS | 120,763,080 | 0 | 55.04 | 0.00 | |||
| Securities not in CCASS | 98,640,601 | 0 | 44.96 | 0.00 | ||||
| Issued securities | 219,403,681 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 938,000 |
| Turnover | 2,046,540 |
| Average price | 2.182 |
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