DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01323 | 德意志證券亞洲有限公司 | 1,560,160 | 1,445,166 | 0.20 | 0.18 | 2015-12-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,837,831 | 149,800 | 2.15 | 0.02 | 2015-12-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 131,100 | 67,100 | 0.02 | 0.01 | 2015-12-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,671,290 | 10,000 | 0.34 | 0.00 | 2015-12-08 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 564,800 | 10,000 | 0.07 | 0.00 | 2015-12-08 | |
| 6 | B01183 | 創興證券有限公司 | 615,600 | 5,000 | 0.08 | 0.00 | 2015-12-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,049,400 | 3,000 | 0.26 | 0.00 | 2015-12-08 | |
| 8 | B01584 | 致富證券有限公司 | 828,855 | 1,400 | 0.11 | 0.00 | 2015-12-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,912,526 | 600 | 0.63 | 0.00 | 2015-12-08 | |
| 10 | C00093 | BNP PARIBAS | 563,941 | 400 | 0.07 | 0.00 | 2015-12-08 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 86,400 | 400 | 0.01 | 0.00 | 2015-12-08 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 780,600 | 400 | 0.10 | 0.00 | 2015-12-08 | |
| 13 | B01700 | 滙信理財有限公司 | 44,200 | 200 | 0.01 | 0.00 | 2015-12-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 4,951,600 | -400 | 0.63 | -0.00 | 2015-12-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 426,000 | -400 | 0.05 | -0.00 | 2015-12-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 6,053,799 | -800 | 0.77 | -0.00 | 2015-12-08 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 43,200 | -1,000 | 0.01 | -0.00 | 2015-12-08 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 341,400 | -2,600 | 0.04 | -0.00 | 2015-12-08 | |
| 19 | C00010 | 花旗銀行 | 37,276,295 | -2,800 | 4.77 | -0.00 | 2015-12-08 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 571,200 | -3,000 | 0.07 | -0.00 | 2015-12-08 | |
| 21 | B01673 | 富昌證券有限公司 | 36,800 | -5,000 | 0.00 | -0.00 | 2015-12-08 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 396,400 | -10,000 | 0.05 | -0.00 | 2015-12-08 | |
| 23 | C00016 | DBS BANK LTD | 261,000 | -27,800 | 0.03 | -0.00 | 2015-12-08 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 33,922,809 | -73,900 | 4.34 | -0.01 | 2015-12-08 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,153,050 | -120,600 | 1.04 | -0.02 | 2015-12-08 | |
| 26 | C00074 | DEUTSCHE BANK AG | 8,482,986 | -1,445,166 | 1.09 | -0.18 | 2015-12-08 | |
| 26 | Total changed named holdings | 132,563,242 | 0 | 16.96 | 0.00 | |||
| 227 | Unchanged named holdings | 87,264,336 | 0 | 11.16 | 0.00 | |||
| 253 | Total named holdings | 219,827,578 | 0 | 28.12 | 0.00 | |||
| 17 | Unnamed Investor Participants | 989,200 | 0 | 0.13 | 0.00 | |||
| 270 | Total securities in CCASS | 220,816,778 | 0 | 28.25 | 0.00 | |||
| Securities not in CCASS | 560,838,918 | 0 | 71.75 | 0.00 | ||||
| Issued securities | 781,655,696 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 89,000 |
| Turnover | 842,294 |
| Average price | 9.464 |
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