DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,496,000 | 360,000 | 1.47 | 0.15 | 2022-12-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,192 | 128,000 | 0.37 | 0.05 | 2022-12-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,547,192 | 51,800 | 12.85 | 0.02 | 2022-12-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 428,981 | 50,000 | 0.18 | 0.02 | 2022-12-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 938,912 | 42,000 | 0.39 | 0.02 | 2022-12-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,920 | 38,000 | 0.13 | 0.02 | 2022-12-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,358,217 | 20,000 | 2.67 | 0.01 | 2022-12-07 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2022-12-07 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,001 | 8,000 | 0.22 | 0.00 | 2022-12-07 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2022-12-07 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,105,999 | 2,000 | 0.89 | 0.00 | 2022-12-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | 2,000 | 0.06 | 0.00 | 2022-12-07 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 89,666 | -2,000 | 0.04 | -0.00 | 2022-12-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,600 | -6,000 | 0.06 | -0.00 | 2022-12-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,083 | -6,000 | 0.10 | -0.00 | 2022-12-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,323,320 | -8,000 | 3.50 | -0.00 | 2022-12-07 | |
| 17 | C00093 | BNP PARIBAS | 75,200 | -10,000 | 0.03 | -0.00 | 2022-12-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,408,900 | -28,000 | 1.43 | -0.01 | 2022-12-07 | |
| 19 | C00010 | CITIBANK N.A. | 10,943,350 | -650,000 | 4.60 | -0.27 | 2022-12-07 | |
| 19 | Total changed named holdings | 68,970,333 | 12,600 | 29.02 | 0.01 | |||
| 116 | Unchanged named holdings | 61,081,875 | 0 | 25.70 | 0.00 | |||
| 135 | Total named holdings | 130,052,208 | 12,600 | 54.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,384,244 | 0 | 1.00 | 0.00 | |||
| 151 | Total securities in CCASS | 132,436,452 | 12,600 | 55.71 | 0.01 | |||
| Securities not in CCASS | 105,267,229 | -12,600 | 44.29 | -0.01 | ||||
| Issued securities | 237,703,681 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 766,000 |
| Turnover | 5,577,980 |
| Average price | 7.282 |
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