DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01252 | CORPORATE BROKERS LTD | 14,790,836 | 2,580,841 | 6.22 | 1.09 | 2023-05-22 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,320,261 | 48,000 | 0.56 | 0.02 | 2023-05-22 | |
| 3 | C00093 | BNP PARIBAS | 83,200 | 10,000 | 0.04 | 0.00 | 2023-05-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,084 | 8,000 | 0.10 | 0.00 | 2023-05-22 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2023-05-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,996,000 | 4,000 | 1.68 | 0.00 | 2023-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,912,400 | -2,000 | 1.65 | -0.00 | 2023-05-22 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-05-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,199 | -2,000 | 0.10 | -0.00 | 2023-05-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -2,000 | 0.03 | -0.00 | 2023-05-22 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,620,000 | -4,000 | 1.10 | -0.00 | 2023-05-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,386 | -8,000 | 0.56 | -0.00 | 2023-05-22 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,762,000 | -14,000 | 0.74 | -0.01 | 2023-05-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,919,192 | -38,000 | 12.59 | -0.02 | 2023-05-22 | |
| 14 | Total changed named holdings | 60,307,558 | 2,584,841 | 25.37 | 1.09 | |||
| 122 | Unchanged named holdings | 69,963,691 | 0 | 29.43 | 0.00 | |||
| 136 | Total named holdings | 130,271,249 | 2,584,841 | 54.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,384,244 | 0 | 1.00 | 0.00 | |||
| 152 | Total securities in CCASS | 132,655,493 | 2,584,841 | 55.81 | 1.09 | |||
| Securities not in CCASS | 105,048,188 | -2,584,841 | 44.19 | -1.09 | ||||
| Issued securities | 237,703,681 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 98,000 |
| Turnover | 1,186,720 |
| Average price | 12.109 |
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