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 2013-03-25 to 2013-03-26

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	15,394,221	51,400	2.07	0.01	2013-03-26
2	B01148	招商證券(香港)有限公司	38,800	18,200	0.01	0.00	2013-03-26
3	B01740	贏證券有限公司	125,000	12,800	0.02	0.00	2013-03-26
4	C00033	中國銀行(香港)有限公司	160,400	4,600	0.02	0.00	2013-03-26
5	B01777	大和資本市場香港有限公司	97,800	-800	0.01	-0.00	2013-03-26
6	B01451	高盛(亞洲)證券有限公司	14,000	-2,000	0.00	-0.00	2013-03-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,591,800	-15,400	1.02	-0.00	2013-03-26
8	B01115	申萬宏源證券(香港)有限公司	86,215,000	-68,800	11.61	-0.01	2013-03-26
8		Total changed named holdings	109,637,021	0	14.76	0.00
67		Unchanged named holdings	13,171,979	0	1.77	0.00
75		Total named holdings	122,809,000	0	16.53	0.00
8		Unnamed Investor Participants	13,200	0	0.00	0.00
83		Total securities in CCASS	122,822,200	0	16.53	0.00
		Securities not in CCASS	620,028,160	0	83.47	0.00
		Issued securities	742,850,360	0	100.00	0.00	28-二月-2013

Trades that settled in this date range

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

Trading date	2013-03-22
Volume	87,000
Turnover	1,184,408
Average price	13.614

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