DYNAMIC HOLDINGS LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,000 | 100,000 | 0.08 | 0.04 | 2017-01-04 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,079,999 | 4,000 | 3.59 | 0.00 | 2017-01-04 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 123,724 | -96,000 | 0.05 | -0.04 | 2017-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,391,951 | -108,000 | 14.84 | -0.05 | 2017-01-04 | |
| 4 | Total changed named holdings | 41,780,674 | -100,000 | 18.57 | -0.04 | |||
| 166 | Unchanged named holdings | 73,888,153 | 0 | 32.84 | 0.00 | |||
| 170 | Total named holdings | 115,668,827 | -100,000 | 51.40 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,709,611 | 100,000 | 2.09 | 0.04 | |||
| 194 | Total securities in CCASS | 120,378,438 | 0 | 53.50 | 0.00 | |||
| Securities not in CCASS | 104,637,743 | 0 | 46.50 | 0.00 | ||||
| Issued securities | 225,016,181 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 12,000 |
| Turnover | 58,800 |
| Average price | 4.900 |
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