DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01581 | 滙富金融服務有限公司 | 122,800 | 59,800 | 0.02 | 0.01 | 2012-09-24 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 90,534,400 | 43,600 | 12.19 | 0.01 | 2012-09-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 31,800 | 12,600 | 0.00 | 0.00 | 2012-09-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,404,600 | 11,200 | 1.00 | 0.00 | 2012-09-24 | |
| 5 | B01740 | 贏證券有限公司 | 49,000 | 10,200 | 0.01 | 0.00 | 2012-09-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,606,600 | 9,600 | 1.29 | 0.00 | 2012-09-24 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 12,400 | 5,000 | 0.00 | 0.00 | 2012-09-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 3,400 | 0.00 | 0.00 | 2012-09-24 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 128,000 | 3,000 | 0.02 | 0.00 | 2012-09-24 | |
| 10 | B01119 | 時富證券有限公司 | 13,600 | 1,600 | 0.00 | 0.00 | 2012-09-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 39,200 | 1,000 | 0.01 | 0.00 | 2012-09-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 20,000 | -400 | 0.00 | -0.00 | 2012-09-24 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,400 | -600 | 0.00 | -0.00 | 2012-09-24 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 3,400 | -600 | 0.00 | -0.00 | 2012-09-24 | |
| 15 | C00048 | 集友銀行有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 16 | B01470 | 鴻昇證券有限公司 | 800 | -1,200 | 0.00 | -0.00 | 2012-09-24 | |
| 17 | C00003 | 東亞銀行有限公司 | 815,000 | -1,800 | 0.11 | -0.00 | 2012-09-24 | |
| 18 | B01818 | 一通投資者有限公司 | 63,800 | -2,800 | 0.01 | -0.00 | 2012-09-24 | |
| 19 | C00010 | 花旗銀行 | 2,625,200 | -3,200 | 0.35 | -0.00 | 2012-09-24 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 4,331,400 | -3,400 | 0.58 | -0.00 | 2012-09-24 | |
| 21 | C00002 | 交通銀行信託有限公司 | 45,000 | -4,000 | 0.01 | -0.00 | 2012-09-24 | |
| 22 | B01118 | 東亞證券有限公司 | 114,200 | -4,000 | 0.02 | -0.00 | 2012-09-24 | |
| 23 | B01563 | 信控國際證券有限公司 | 50,000 | -5,000 | 0.01 | -0.00 | 2012-09-24 | |
| 24 | B01423 | 信誠證券有限公司 | 131,200 | -5,000 | 0.02 | -0.00 | 2012-09-24 | |
| 25 | B01284 | 恒生證券有限公司 | 184,800 | -5,000 | 0.02 | -0.00 | 2012-09-24 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 273,200 | -5,200 | 0.04 | -0.00 | 2012-09-24 | |
| 27 | B01438 | 金利豐證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2012-09-24 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,600 | -8,200 | 0.00 | -0.00 | 2012-09-24 | |
| 29 | B01298 | 結好證券有限公司 | 0 | -9,600 | 0.00 | -0.00 | 2012-09-24 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 338,200 | -10,200 | 0.05 | -0.00 | 2012-09-24 | |
| 31 | B01133 | 加皇投資理財有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-09-24 | |
| 32 | B01590 | 盈透證券香港有限公司 | 109,400 | -18,800 | 0.01 | -0.00 | 2012-09-24 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,302,400 | -50,000 | 0.18 | -0.01 | 2012-09-24 | |
| 33 | Total changed named holdings | 118,383,400 | 1,000 | 15.94 | 0.00 | |||
| 53 | Unchanged named holdings | 4,437,600 | 0 | 0.60 | 0.00 | |||
| 86 | Total named holdings | 122,821,000 | 1,000 | 16.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 122,834,000 | 1,000 | 16.54 | 0.00 | |||
| Securities not in CCASS | 620,016,360 | -1,000 | 83.46 | -0.00 | ||||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 243,400 |
| Turnover | 3,348,156 |
| Average price | 13.756 |
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