DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,641,781 | 104,003 | 0.61 | 0.01 | 2016-10-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,675,200 | 61,200 | 0.61 | 0.01 | 2016-10-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 35,516,507 | 21,103 | 4.64 | 0.00 | 2016-10-13 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 5,679,577 | 19,200 | 0.74 | 0.00 | 2016-10-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,691,400 | 16,600 | 0.22 | 0.00 | 2016-10-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,448,506 | 13,000 | 2.15 | 0.00 | 2016-10-13 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 341,200 | 12,200 | 0.04 | 0.00 | 2016-10-13 | |
| 8 | B01289 | 南華證券投資有限公司 | 184,200 | 8,000 | 0.02 | 0.00 | 2016-10-13 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 544,000 | 3,600 | 0.07 | 0.00 | 2016-10-13 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,770,600 | 3,600 | 0.23 | 0.00 | 2016-10-13 | |
| 11 | B01509 | 益群證券有限公司 | 318,600 | 3,600 | 0.04 | 0.00 | 2016-10-13 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,290,600 | 1,000 | 0.17 | 0.00 | 2016-10-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,535 | 200 | 0.12 | 0.00 | 2016-10-13 | |
| 14 | B01769 | 一中證券有限公司 | 12,133 | 97 | 0.00 | 0.00 | 2016-10-13 | |
| 15 | B01590 | 盈透證券香港有限公司 | 384,000 | -1,600 | 0.05 | -0.00 | 2016-10-13 | |
| 16 | B01818 | 一通投資者有限公司 | 351,200 | -2,600 | 0.05 | -0.00 | 2016-10-13 | |
| 17 | B01284 | 恒生證券有限公司 | 3,280,600 | -3,000 | 0.43 | -0.00 | 2016-10-13 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,800 | -3,000 | 0.00 | -0.00 | 2016-10-13 | |
| 19 | B01277 | 源盛證券有限公司 | 0 | -3,600 | 0.00 | -0.00 | 2016-10-13 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,552,400 | -5,000 | 0.20 | -0.00 | 2016-10-13 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,681,800 | -6,600 | 0.48 | -0.00 | 2016-10-13 | |
| 22 | B01695 | 大新證券有限公司 | 248,000 | -6,600 | 0.03 | -0.00 | 2016-10-13 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 273,600 | -20,400 | 0.04 | -0.00 | 2016-10-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,875,674 | -34,200 | 0.24 | -0.00 | 2016-10-13 | |
| 25 | C00010 | 花旗銀行 | 46,300,040 | -66,400 | 6.04 | -0.01 | 2016-10-13 | |
| 26 | C00093 | BNP PARIBAS | 114,569 | -112,403 | 0.01 | -0.01 | 2016-10-13 | |
| 26 | Total changed named holdings | 132,102,522 | 2,000 | 17.25 | 0.00 | |||
| 209 | Unchanged named holdings | 83,163,423 | 0 | 10.86 | 0.00 | |||
| 235 | Total named holdings | 215,265,945 | 2,000 | 28.10 | 0.00 | |||
| 17 | Unnamed Investor Participants | 752,300 | -2,000 | 0.10 | -0.00 | |||
| 252 | Total securities in CCASS | 216,018,245 | 0 | 28.20 | 0.00 | |||
| Securities not in CCASS | 549,967,651 | 0 | 71.80 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 230,903 |
| Turnover | 2,629,086 |
| Average price | 11.386 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy