DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00093 | BNP PARIBAS | 670,472 | 141,600 | 0.09 | 0.02 | 2017-08-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,094,400 | 32,000 | 0.67 | 0.00 | 2017-08-21 | |
| 3 | B01606 | 穎翔證券有限公司 | 24,600 | 24,600 | 0.00 | 0.00 | 2017-08-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,934 | 19,200 | 0.10 | 0.00 | 2017-08-21 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,669,200 | 17,800 | 0.48 | 0.00 | 2017-08-21 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 178,600 | 9,600 | 0.02 | 0.00 | 2017-08-21 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 864,200 | 6,000 | 0.11 | 0.00 | 2017-08-21 | |
| 8 | B01818 | 一通投資者有限公司 | 362,800 | 5,000 | 0.05 | 0.00 | 2017-08-21 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 189,600 | 4,000 | 0.02 | 0.00 | 2017-08-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 36,861,479 | 3,600 | 4.81 | 0.00 | 2017-08-21 | |
| 11 | B01584 | 致富證券有限公司 | 532,855 | 3,600 | 0.07 | 0.00 | 2017-08-21 | |
| 12 | B01213 | 萬利證劵有限公司 | 138,400 | 3,000 | 0.02 | 0.00 | 2017-08-21 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 489,400 | 2,400 | 0.06 | 0.00 | 2017-08-21 | |
| 14 | B01118 | 東亞證券有限公司 | 524,000 | 2,000 | 0.07 | 0.00 | 2017-08-21 | |
| 15 | B01801 | 建豐証券有限公司 | 3,000 | 1,600 | 0.00 | 0.00 | 2017-08-21 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 24,600 | 1,000 | 0.00 | 0.00 | 2017-08-21 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 46,800 | 800 | 0.01 | 0.00 | 2017-08-21 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 914,600 | 800 | 0.12 | 0.00 | 2017-08-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,231 | -200 | 0.01 | -0.00 | 2017-08-21 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,600 | -1,000 | 0.00 | -0.00 | 2017-08-21 | |
| 21 | B01284 | 恒生證券有限公司 | 3,890,800 | -1,800 | 0.51 | -0.00 | 2017-08-21 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,717,000 | -2,000 | 0.22 | -0.00 | 2017-08-21 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 357,000 | -2,000 | 0.05 | -0.00 | 2017-08-21 | |
| 24 | B01695 | 大新證券有限公司 | 225,800 | -2,000 | 0.03 | -0.00 | 2017-08-21 | |
| 25 | B01119 | 時富證券有限公司 | 33,400 | -2,200 | 0.00 | -0.00 | 2017-08-21 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 | |
| 27 | B01810 | 阿仕特朗資本管理有限公司 | 39,000 | -5,000 | 0.01 | -0.00 | 2017-08-21 | |
| 28 | B01590 | 盈透證券香港有限公司 | 433,600 | -7,000 | 0.06 | -0.00 | 2017-08-21 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,180,356 | -18,800 | 2.77 | -0.00 | 2017-08-21 | |
| 30 | C00010 | 花旗銀行 | 44,411,231 | -26,000 | 5.80 | -0.00 | 2017-08-21 | |
| 31 | C00074 | DEUTSCHE BANK AG | 2,918,685 | -65,800 | 0.38 | -0.01 | 2017-08-21 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,827,908 | -139,800 | 0.24 | -0.02 | 2017-08-21 | |
| 32 | Total changed named holdings | 128,497,551 | 0 | 16.78 | 0.00 | |||
| 208 | Unchanged named holdings | 87,075,226 | 0 | 11.37 | 0.00 | |||
| 240 | Total named holdings | 215,572,777 | 0 | 28.14 | 0.00 | |||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | |||
| 257 | Total securities in CCASS | 216,308,277 | 0 | 28.24 | 0.00 | |||
| Securities not in CCASS | 549,677,619 | 0 | 71.76 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 235,800 |
| Turnover | 2,921,672 |
| Average price | 12.390 |
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