DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2023-02-22 to 2023-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,199 | 48,000 | 0.11 | 0.02 | 2023-02-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,636,900 | 32,000 | 1.53 | 0.01 | 2023-02-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 536,000 | 22,000 | 0.23 | 0.01 | 2023-02-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,600 | 20,000 | 0.07 | 0.01 | 2023-02-23 | |
| 5 | C00010 | CITIBANK N.A. | 9,363,341 | 10,000 | 3.94 | 0.00 | 2023-02-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,240,823 | 6,000 | 0.94 | 0.00 | 2023-02-23 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 946,912 | 6,000 | 0.40 | 0.00 | 2023-02-23 | |
| 8 | C00093 | BNP PARIBAS | 93,200 | -6,000 | 0.04 | -0.00 | 2023-02-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,182,000 | -6,000 | 1.76 | -0.00 | 2023-02-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | -16,000 | 0.36 | -0.01 | 2023-02-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,584,800 | -32,000 | 2.77 | -0.01 | 2023-02-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,685,192 | -84,000 | 12.91 | -0.04 | 2023-02-23 | |
| 12 | Total changed named holdings | 59,554,967 | 0 | 25.05 | 0.00 | |||
| 125 | Unchanged named holdings | 70,521,177 | 0 | 29.67 | 0.00 | |||
| 137 | Total named holdings | 130,076,144 | 0 | 54.72 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,384,244 | 0 | 1.00 | 0.00 | |||
| 153 | Total securities in CCASS | 132,460,388 | 0 | 55.73 | 0.00 | |||
| Securities not in CCASS | 105,243,293 | 0 | 44.27 | 0.00 | ||||
| Issued securities | 237,703,681 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 164,000 |
| Turnover | 1,480,500 |
| Average price | 9.027 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy