DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01413 | 京華山一證券(香港)有限公司 | 30,211,000 | 9,000,000 | 4.07 | 1.21 | 2013-10-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,485,100 | 551,100 | 0.60 | 0.07 | 2013-10-07 | |
| 3 | B01284 | 恒生證券有限公司 | 601,200 | 33,200 | 0.08 | 0.00 | 2013-10-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,760,211 | 14,600 | 2.39 | 0.00 | 2013-10-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,206,800 | 13,600 | 0.16 | 0.00 | 2013-10-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000 | 12,800 | 0.01 | 0.00 | 2013-10-07 | |
| 7 | B01341 | 東泰証劵有限公司 | 90,000 | 11,400 | 0.01 | 0.00 | 2013-10-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 216,800 | 9,200 | 0.03 | 0.00 | 2013-10-07 | |
| 9 | B01137 | 周生生證劵有限公司 | 6,800 | 6,000 | 0.00 | 0.00 | 2013-10-07 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 107,800 | 5,000 | 0.01 | 0.00 | 2013-10-07 | |
| 11 | B01891 | 聚合金融服務有限公司 | 1,800 | 1,800 | 0.00 | 0.00 | 2013-10-07 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 567,000 | 1,600 | 0.08 | 0.00 | 2013-10-07 | |
| 13 | C00010 | 花旗銀行 | 7,784,888 | 1,400 | 1.05 | 0.00 | 2013-10-07 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 317,580 | 1,000 | 0.04 | 0.00 | 2013-10-07 | |
| 15 | B01740 | 贏證券有限公司 | 615,400 | 400 | 0.08 | 0.00 | 2013-10-07 | |
| 16 | B01123 | 興旺證劵有限公司 | 0 | -400 | 0.00 | -0.00 | 2013-10-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,200 | -2,000 | 0.02 | -0.00 | 2013-10-07 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 616,200 | -3,000 | 0.08 | -0.00 | 2013-10-07 | |
| 19 | B01563 | 信控國際證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2013-10-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,040 | -6,400 | 0.00 | -0.00 | 2013-10-07 | |
| 21 | C00002 | 交通銀行信託有限公司 | 28,200 | -7,400 | 0.00 | -0.00 | 2013-10-07 | |
| 22 | B01590 | 盈透證券香港有限公司 | 260,200 | -40,000 | 0.04 | -0.01 | 2013-10-07 | |
| 23 | C00093 | BNP PARIBAS | 683,800 | -56,800 | 0.09 | -0.01 | 2013-10-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,525,720 | -542,100 | 1.28 | -0.07 | 2013-10-07 | |
| 24 | Total changed named holdings | 75,389,739 | 9,000,000 | 10.15 | 1.21 | |||
| 96 | Unchanged named holdings | 78,914,501 | 0 | 10.62 | 0.00 | |||
| 120 | Total named holdings | 154,304,240 | 9,000,000 | 20.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,600 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 154,310,840 | 9,000,000 | 20.77 | 1.21 | |||
| Securities not in CCASS | 588,539,520 | -9,000,000 | 79.23 | -1.21 | ||||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 129,400 |
| Turnover | 2,140,652 |
| Average price | 16.543 |
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