DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01451 | 高盛(亞洲)證券有限公司 | 5,450,143 | 103,143 | 0.73 | 0.01 | 2015-06-16 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 655,200 | 41,800 | 0.09 | 0.01 | 2015-06-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,002,301 | 18,400 | 2.29 | 0.00 | 2015-06-16 | |
| 4 | B01137 | 周生生證劵有限公司 | 82,600 | 16,400 | 0.01 | 0.00 | 2015-06-16 | |
| 5 | C00010 | 花旗銀行 | 10,559,531 | 15,200 | 1.42 | 0.00 | 2015-06-16 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 34,600 | 3,000 | 0.00 | 0.00 | 2015-06-16 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 507,600 | 2,000 | 0.07 | 0.00 | 2015-06-16 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 518,800 | 2,000 | 0.07 | 0.00 | 2015-06-16 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 622,400 | 1,000 | 0.08 | 0.00 | 2015-06-16 | |
| 10 | B01684 | 宏安證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-16 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 166,200 | 600 | 0.02 | 0.00 | 2015-06-16 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,600 | 200 | 0.04 | 0.00 | 2015-06-16 | |
| 13 | B01649 | 信達國際證券有限公司 | 10,600 | 200 | 0.00 | 0.00 | 2015-06-16 | |
| 14 | B01284 | 恒生證券有限公司 | 3,327,800 | 200 | 0.45 | 0.00 | 2015-06-16 | |
| 15 | B01240 | 秦志遠証券有限公司 | 8,071 | 57 | 0.00 | 0.00 | 2015-06-16 | |
| 16 | B01818 | 一通投資者有限公司 | 287,800 | -200 | 0.04 | -0.00 | 2015-06-16 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 1,468,400 | -200 | 0.20 | -0.00 | 2015-06-16 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 193,600 | -800 | 0.03 | -0.00 | 2015-06-16 | |
| 19 | B01183 | 創興證券有限公司 | 510,800 | -800 | 0.07 | -0.00 | 2015-06-16 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 5,149,400 | -1,400 | 0.69 | -0.00 | 2015-06-16 | |
| 21 | B01584 | 致富證券有限公司 | 1,169,855 | -1,600 | 0.16 | -0.00 | 2015-06-16 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 510,800 | -2,000 | 0.07 | -0.00 | 2015-06-16 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 829,600 | -2,000 | 0.11 | -0.00 | 2015-06-16 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,600 | -2,000 | 0.00 | -0.00 | 2015-06-16 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 393,894 | -2,600 | 0.05 | -0.00 | 2015-06-16 | |
| 26 | B01566 | 新同得有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2015-06-16 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,616,400 | -4,400 | 0.35 | -0.00 | 2015-06-16 | |
| 28 | B01192 | 中南金融有限公司 | 12,400 | -6,000 | 0.00 | -0.00 | 2015-06-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,510 | -8,800 | 0.00 | -0.00 | 2015-06-16 | |
| 30 | B01666 | 寶新證券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2015-06-16 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 135,400 | -12,400 | 0.02 | -0.00 | 2015-06-16 | |
| 32 | B01209 | 茂宸證券有限公司 | 71,200 | -15,000 | 0.01 | -0.00 | 2015-06-16 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,246,392 | -16,800 | 0.30 | -0.00 | 2015-06-16 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,612,489 | -17,400 | 0.62 | -0.00 | 2015-06-16 | |
| 35 | C00074 | DEUTSCHE BANK AG | 7,616,924 | -30,500 | 1.03 | -0.00 | 2015-06-16 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 31,481,384 | -77,300 | 4.24 | -0.01 | 2015-06-16 | |
| 36 | Total changed named holdings | 98,575,294 | -12,000 | 13.27 | -0.00 | |||
| 226 | Unchanged named holdings | 93,571,620 | 0 | 12.60 | 0.00 | |||
| 262 | Total named holdings | 192,146,914 | -12,000 | 25.87 | 0.00 | |||
| 19 | Unnamed Investor Participants | 928,600 | 12,000 | 0.13 | 0.00 | |||
| 281 | Total securities in CCASS | 193,075,514 | 0 | 25.99 | 0.00 | |||
| Securities not in CCASS | 549,774,846 | 0 | 74.01 | 0.00 | ||||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 169,143 |
| Turnover | 2,190,442 |
| Average price | 12.950 |
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