DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,740,659 | 27,800 | 1.04 | 0.00 | 2013-07-15 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 23,000 | 23,000 | 0.00 | 0.00 | 2013-07-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 18,800,327 | 15,400 | 2.53 | 0.00 | 2013-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,025 | 10,400 | 0.00 | 0.00 | 2013-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,957,441 | 9,000 | 0.53 | 0.00 | 2013-07-15 | |
| 6 | C00037 | 上海商業銀行有限公司 | 32,600 | 9,000 | 0.00 | 0.00 | 2013-07-15 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 159,400 | 5,200 | 0.02 | 0.00 | 2013-07-15 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 27,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 110,200 | 4,400 | 0.01 | 0.00 | 2013-07-15 | |
| 11 | B01284 | 恒生證券有限公司 | 140,200 | 4,400 | 0.02 | 0.00 | 2013-07-15 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 13 | B01143 | 海通國際證券有限公司 | 660,000 | 3,800 | 0.09 | 0.00 | 2013-07-15 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 15 | B01584 | 致富證券有限公司 | 26,400 | 1,800 | 0.00 | 0.00 | 2013-07-15 | |
| 16 | B01769 | 一中證券有限公司 | 2,145 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 53,000 | 1,000 | 0.01 | 0.00 | 2013-07-15 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 800 | 800 | 0.00 | 0.00 | 2013-07-15 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 118,000 | 200 | 0.02 | 0.00 | 2013-07-15 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,400 | 200 | 0.00 | 0.00 | 2013-07-15 | |
| 21 | B01749 | 騰記證券有限公司 | 1,800 | 200 | 0.00 | 0.00 | 2013-07-15 | |
| 22 | B01818 | 一通投資者有限公司 | 37,000 | -400 | 0.00 | -0.00 | 2013-07-15 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 31,200 | -600 | 0.00 | -0.00 | 2013-07-15 | |
| 24 | B01351 | 永豐證券有限公司 | 200 | -800 | 0.00 | -0.00 | 2013-07-15 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 37,400 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 144,400 | -5,600 | 0.02 | -0.00 | 2013-07-15 | |
| 27 | C00010 | 花旗銀行 | 5,839,488 | -27,600 | 0.79 | -0.00 | 2013-07-15 | |
| 28 | B01842 | 交銀國際證券有限公司 | 434,000 | -30,000 | 0.06 | -0.00 | 2013-07-15 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 75,384,200 | -66,400 | 10.15 | -0.01 | 2013-07-15 | |
| 29 | Total changed named holdings | 113,810,285 | 200 | 15.32 | 0.00 | |||
| 58 | Unchanged named holdings | 9,599,315 | 0 | 1.29 | 0.00 | |||
| 87 | Total named holdings | 123,409,600 | 200 | 16.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,600 | -200 | 0.00 | -0.00 | |||
| 94 | Total securities in CCASS | 123,428,200 | 0 | 16.62 | 0.00 | |||
| Securities not in CCASS | 619,422,160 | 0 | 83.38 | 0.00 | ||||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 148,600 |
| Turnover | 2,657,016 |
| Average price | 17.880 |
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