DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 47,611,240 | 99,400 | 6.22 | 0.01 | 2016-08-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,034,049 | 95,924 | 0.92 | 0.01 | 2016-08-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,726,648 | 33,800 | 0.75 | 0.00 | 2016-08-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,395,800 | 13,000 | 0.57 | 0.00 | 2016-08-29 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 392,800 | 10,000 | 0.05 | 0.00 | 2016-08-29 | |
| 6 | B01415 | 泰山證券有限公司 | 57,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,900 | 5,000 | 0.26 | 0.00 | 2016-08-29 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 435,600 | 5,000 | 0.06 | 0.00 | 2016-08-29 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 82,000 | 4,844 | 0.01 | 0.00 | 2016-08-29 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,674,400 | 4,000 | 0.48 | 0.00 | 2016-08-29 | |
| 11 | C00093 | BNP PARIBAS | 83,472 | 3,000 | 0.01 | 0.00 | 2016-08-29 | |
| 12 | B01818 | 一通投資者有限公司 | 331,200 | 2,800 | 0.04 | 0.00 | 2016-08-29 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 38,400 | 1,000 | 0.01 | 0.00 | 2016-08-29 | |
| 14 | B01118 | 東亞證券有限公司 | 554,200 | 1,000 | 0.07 | 0.00 | 2016-08-29 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 866,000 | 800 | 0.11 | 0.00 | 2016-08-29 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 600 | -1,200 | 0.00 | -0.00 | 2016-08-29 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 365,600 | -3,400 | 0.05 | -0.00 | 2016-08-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,235 | -3,724 | 0.00 | -0.00 | 2016-08-29 | |
| 19 | B01455 | 中潤證券有限公司 | 87,400 | -6,000 | 0.01 | -0.00 | 2016-08-29 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 35,089,038 | -9,000 | 4.58 | -0.00 | 2016-08-29 | |
| 21 | B01284 | 恒生證券有限公司 | 3,283,400 | -9,200 | 0.43 | -0.00 | 2016-08-29 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 486,800 | -9,600 | 0.06 | -0.00 | 2016-08-29 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 368,000 | -12,000 | 0.05 | -0.00 | 2016-08-29 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,560,048 | -15,444 | 0.60 | -0.00 | 2016-08-29 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,768,800 | -18,000 | 0.23 | -0.00 | 2016-08-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,336,506 | -78,400 | 2.00 | -0.01 | 2016-08-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,066,400 | -125,600 | 0.14 | -0.02 | 2016-08-29 | |
| 27 | Total changed named holdings | 135,722,536 | -2,000 | 17.72 | -0.00 | |||
| 210 | Unchanged named holdings | 79,543,236 | 0 | 10.38 | 0.00 | |||
| 237 | Total named holdings | 215,265,772 | -2,000 | 28.10 | 0.00 | |||
| 17 | Unnamed Investor Participants | 754,300 | 2,000 | 0.10 | 0.00 | |||
| 254 | Total securities in CCASS | 216,020,072 | 0 | 28.20 | 0.00 | |||
| Securities not in CCASS | 549,965,824 | 0 | 71.80 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 175,000 |
| Turnover | 2,006,178 |
| Average price | 11.464 |
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