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 2013-02-25 to 2013-02-26

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	15,084,710	93,200	2.03	0.01	2013-02-26
2	B01740	贏證券有限公司	98,800	200	0.01	0.00	2013-02-26
3	B01668	耀才證券國際(香港)有限公司	19,000	-4,000	0.00	-0.00	2013-02-26
4	B01590	盈透證券香港有限公司	57,800	-5,000	0.01	-0.00	2013-02-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,632,000	-9,800	1.03	-0.00	2013-02-26
6	B01115	申萬宏源證券(香港)有限公司	86,628,200	-29,800	11.66	-0.00	2013-02-26
7	B01451	高盛(亞洲)證券有限公司	78,200	-44,800	0.01	-0.01	2013-02-26
7		Total changed named holdings	109,598,710	0	14.75	0.00
68		Unchanged named holdings	13,199,290	0	1.78	0.00
75		Total named holdings	122,798,000	0	16.53	0.00
7		Unnamed Investor Participants	13,000	0	0.00	0.00
82		Total securities in CCASS	122,811,000	0	16.53	0.00
		Securities not in CCASS	620,039,360	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	2013-02-22
Volume	97,600
Turnover	1,314,192
Average price	13.465

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