CCASS holding changes

DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06889	2012-08-06			Docs

CCASS holding changes from 2013-01-02 to 2013-01-03

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	B01230	高裕證券有限公司	5,031,800	21,600	0.68	0.00	2013-01-03
2	B01148	招商證券(香港)有限公司	10,800	10,000	0.00	0.00	2013-01-03
3	C00039	渣打銀行(香港)有限公司	9,565,056	9,000	1.29	0.00	2013-01-03
4	B01740	贏證券有限公司	88,200	1,400	0.01	0.00	2013-01-03
5	B01762	星展唯高達香港有限公司	44,000	1,000	0.01	0.00	2013-01-03
6	C00003	東亞銀行有限公司	815,000	600	0.11	0.00	2013-01-03
7	B01590	盈透證券香港有限公司	141,200	200	0.02	0.00	2013-01-03
8	B01584	致富證券有限公司	4,800	-200	0.00	-0.00	2013-01-03
9	C00033	中國銀行(香港)有限公司	174,400	-600	0.02	-0.00	2013-01-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	8,361,800	-800	1.13	-0.00	2013-01-03
11	B01129	宏高證劵有限公司	4,000	-2,200	0.00	-0.00	2013-01-03
12	B01284	恒生證券有限公司	212,800	-3,000	0.03	-0.00	2013-01-03
13	C00010	花旗銀行	2,971,200	-5,600	0.40	-0.00	2013-01-03
14	B01272	富銀證券(香港)有限公司	200	-6,000	0.00	-0.00	2013-01-03
15	B01451	高盛(亞洲)證券有限公司	810,800	-7,400	0.11	-0.00	2013-01-03
16	B01089	滙豐金融證券(香港)有限公司	113,000	-8,000	0.02	-0.00	2013-01-03
17	B01130	中銀國際證券有限公司	44,800	-10,000	0.01	-0.00	2013-01-03
17		Total changed named holdings	28,393,856	0	3.82	0.00
67		Unchanged named holdings	94,436,544	0	12.71	0.00
84		Total named holdings	122,830,400	0	16.54	0.00
7		Unnamed Investor Participants	13,000	0	0.00	0.00
91		Total securities in CCASS	122,843,400	0	16.54	0.00
		Securities not in CCASS	620,006,960	0	83.46	0.00
		Issued securities	742,850,360	0	100.00	0.00	31-十二月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2012-12-28
Last trading date	2012-12-31
Volume	45,000
Turnover	611,964
Average price	13.599

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