DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-02-18 to 2013-02-19

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	C00039	渣打銀行(香港)有限公司	11,232,710	8,000	1.51	0.00	2013-02-19
2	B01351	永豐證券有限公司	2,000	1,000	0.00	0.00	2013-02-19
3	B01565	國泰君安證券(香港)有限公司	126,400	800	0.02	0.00	2013-02-19
4	B01323	德意志證券亞洲有限公司	1,200	600	0.00	0.00	2013-02-19
5	B01545	東盛證券(經紀)有限公司	3,600	600	0.00	0.00	2013-02-19
6	B01818	一通投資者有限公司	10,800	400	0.00	0.00	2013-02-19
7	B01777	大和資本市場香港有限公司	92,800	400	0.01	0.00	2013-02-19
8	B01451	高盛(亞洲)證券有限公司	216,400	-600	0.03	-0.00	2013-02-19
9	B01590	盈透證券香港有限公司	89,600	-2,400	0.01	-0.00	2013-02-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,686,000	-8,800	1.03	-0.00	2013-02-19
10		Total changed named holdings	19,461,510	0	2.62	0.00
67		Unchanged named holdings	103,335,490	0	13.91	0.00
77		Total named holdings	122,797,000	0	16.53	0.00
7		Unnamed Investor Participants	13,000	0	0.00	0.00
84		Total securities in CCASS	122,810,000	0	16.53	0.00
		Securities not in CCASS	620,040,360	0	83.47	0.00
		Issued securities	742,850,360	0	100.00	0.00	31-一月-2013

Trades that settled in this date range

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

Trading date	2013-02-15
Volume	11,800
Turnover	157,372
Average price	13.337

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