DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00010 | 花旗銀行 | 41,043,676 | 89,600 | 5.36 | 0.01 | 2016-04-29 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 179,420 | 19,600 | 0.02 | 0.00 | 2016-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,889,548 | 10,800 | 1.81 | 0.00 | 2016-04-29 | |
| 4 | B01169 | 大眾金融証券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 5 | B01183 | 創興證券有限公司 | 620,000 | 8,800 | 0.08 | 0.00 | 2016-04-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 281,100 | 5,200 | 0.04 | 0.00 | 2016-04-29 | |
| 7 | B01695 | 大新證券有限公司 | 214,400 | 4,000 | 0.03 | 0.00 | 2016-04-29 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,681,400 | 3,000 | 0.48 | 0.00 | 2016-04-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 34,531,653 | 2,528 | 4.51 | 0.00 | 2016-04-29 | |
| 10 | B01584 | 致富證券有限公司 | 920,855 | 2,000 | 0.12 | 0.00 | 2016-04-29 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 861,000 | 800 | 0.11 | 0.00 | 2016-04-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,651,400 | 200 | 0.22 | 0.00 | 2016-04-29 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 1,739,000 | 200 | 0.23 | 0.00 | 2016-04-29 | |
| 14 | B01769 | 一中證券有限公司 | 6,017 | -128 | 0.00 | -0.00 | 2016-04-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 593,600 | -1,000 | 0.08 | -0.00 | 2016-04-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,885 | -1,200 | 0.00 | -0.00 | 2016-04-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,477,530 | -1,400 | 0.19 | -0.00 | 2016-04-29 | |
| 18 | B01818 | 一通投資者有限公司 | 282,000 | -2,000 | 0.04 | -0.00 | 2016-04-29 | |
| 19 | B01118 | 東亞證券有限公司 | 550,400 | -2,200 | 0.07 | -0.00 | 2016-04-29 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 4,359,200 | -2,600 | 0.57 | -0.00 | 2016-04-29 | |
| 21 | B01130 | 中銀國際證券有限公司 | 1,784,400 | -3,000 | 0.23 | -0.00 | 2016-04-29 | |
| 22 | B01284 | 恒生證券有限公司 | 3,022,200 | -5,400 | 0.39 | -0.00 | 2016-04-29 | |
| 23 | C00074 | DEUTSCHE BANK AG | 5,997,611 | -14,400 | 0.78 | -0.00 | 2016-04-29 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,207,600 | -19,400 | 0.42 | -0.00 | 2016-04-29 | |
| 25 | B01842 | 交銀國際證券有限公司 | 157,200 | -20,200 | 0.02 | -0.00 | 2016-04-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,946,749 | -25,000 | 0.78 | -0.00 | 2016-04-29 | |
| 27 | C00093 | BNP PARIBAS | 465,372 | -58,800 | 0.06 | -0.01 | 2016-04-29 | |
| 27 | Total changed named holdings | 127,491,216 | 0 | 16.64 | 0.00 | |||
| 223 | Unchanged named holdings | 81,079,814 | 0 | 10.59 | 0.00 | |||
| 250 | Total named holdings | 208,571,030 | 0 | 27.23 | 0.00 | |||
| 17 | Unnamed Investor Participants | 915,800 | 0 | 0.12 | 0.00 | |||
| 267 | Total securities in CCASS | 209,486,830 | 0 | 27.35 | 0.00 | |||
| Securities not in CCASS | 556,499,066 | 0 | 72.65 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 28-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 123,672 |
| Turnover | 1,294,485 |
| Average price | 10.467 |
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