DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00039 | 渣打銀行(香港)有限公司 | 36,264,366 | 57,747 | 4.73 | 0.01 | 2017-03-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,609,342 | 19,999 | 0.73 | 0.00 | 2017-03-27 | |
| 3 | C00093 | BNP PARIBAS | 387,375 | 7,800 | 0.05 | 0.00 | 2017-03-27 | |
| 4 | B01284 | 恒生證券有限公司 | 3,737,000 | 7,000 | 0.49 | 0.00 | 2017-03-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,815,600 | 5,000 | 0.24 | 0.00 | 2017-03-27 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 143,200 | 5,000 | 0.02 | 0.00 | 2017-03-27 | |
| 7 | B01590 | 盈透證券香港有限公司 | 424,400 | 5,000 | 0.06 | 0.00 | 2017-03-27 | |
| 8 | B01584 | 致富證券有限公司 | 811,855 | 5,000 | 0.11 | 0.00 | 2017-03-27 | |
| 9 | B01695 | 大新證券有限公司 | 223,800 | 1,600 | 0.03 | 0.00 | 2017-03-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,975,217 | 600 | 0.65 | 0.00 | 2017-03-27 | |
| 11 | B01818 | 一通投資者有限公司 | 355,000 | 200 | 0.05 | 0.00 | 2017-03-27 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 46,000 | -200 | 0.01 | -0.00 | 2017-03-27 | |
| 13 | B01928 | 進陞證券有限公司 | 7,800 | -200 | 0.00 | -0.00 | 2017-03-27 | |
| 14 | C00074 | DEUTSCHE BANK AG | 5,758,018 | -399 | 0.75 | -0.00 | 2017-03-27 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 57,040 | -600 | 0.01 | -0.00 | 2017-03-27 | |
| 16 | B01700 | 滙信理財有限公司 | 48,800 | -800 | 0.01 | -0.00 | 2017-03-27 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 563,400 | -1,000 | 0.07 | -0.00 | 2017-03-27 | |
| 18 | B01289 | 南華證券投資有限公司 | 101,200 | -2,000 | 0.01 | -0.00 | 2017-03-27 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,052,000 | -2,000 | 0.27 | -0.00 | 2017-03-27 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 4,680,800 | -4,200 | 0.61 | -0.00 | 2017-03-27 | |
| 21 | C00048 | 集友銀行有限公司 | 98,600 | -7,000 | 0.01 | -0.00 | 2017-03-27 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 168,228 | -10,600 | 0.02 | -0.00 | 2017-03-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,078 | -11,800 | 0.01 | -0.00 | 2017-03-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,726,395 | -19,200 | 2.58 | -0.00 | 2017-03-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,760 | -54,947 | 0.06 | -0.01 | 2017-03-27 | |
| 25 | Total changed named holdings | 88,556,274 | 0 | 11.56 | 0.00 | |||
| 217 | Unchanged named holdings | 126,846,137 | 0 | 16.56 | 0.00 | |||
| 242 | Total named holdings | 215,402,411 | 0 | 28.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | |||
| 257 | Total securities in CCASS | 216,146,511 | 0 | 28.22 | 0.00 | |||
| Securities not in CCASS | 549,839,385 | 0 | 71.78 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 136,000 |
| Turnover | 1,773,135 |
| Average price | 13.038 |
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