DYNAMIC HOLDINGS LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01610 | KGI ASIA LTD | 1,463,270 | 38,000 | 0.67 | 0.02 | 2015-06-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,800 | 14,000 | 0.30 | 0.01 | 2015-06-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,082,500 | 10,000 | 0.49 | 0.00 | 2015-06-15 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 111,962 | 10,000 | 0.05 | 0.00 | 2015-06-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,199 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -2,000 | 0.01 | -0.00 | 2015-06-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,057,585 | -4,000 | 2.31 | -0.00 | 2015-06-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,000 | -8,000 | 1.07 | -0.00 | 2015-06-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | -10,000 | 0.17 | -0.00 | 2015-06-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,907,976 | -20,000 | 1.78 | -0.01 | 2015-06-15 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,247,760 | -20,000 | 1.94 | -0.01 | 2015-06-15 | |
| 11 | Total changed named holdings | 19,282,052 | 10,000 | 8.79 | 0.00 | |||
| 170 | Unchanged named holdings | 91,608,423 | 0 | 41.75 | 0.00 | |||
| 181 | Total named holdings | 110,890,475 | 10,000 | 50.54 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,435,611 | 0 | 2.02 | 0.00 | |||
| 203 | Total securities in CCASS | 115,326,086 | 10,000 | 52.56 | 0.00 | |||
| Securities not in CCASS | 104,077,595 | -10,000 | 47.44 | -0.00 | ||||
| Issued securities | 219,403,681 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 70,000 |
| Turnover | 267,740 |
| Average price | 3.825 |
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