DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,081,400 | 25,400 | 0.14 | 0.00 | 2017-09-25 | |
| 2 | C00093 | BNP PARIBAS | 654,572 | 23,500 | 0.09 | 0.00 | 2017-09-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,691 | 15,200 | 0.01 | 0.00 | 2017-09-25 | |
| 4 | B01607 | 興業金融證券有限公司 | 122,000 | 10,000 | 0.02 | 0.00 | 2017-09-25 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 90,646 | 6,400 | 0.01 | 0.00 | 2017-09-25 | |
| 6 | B01284 | 恒生證券有限公司 | 3,997,800 | 5,200 | 0.52 | 0.00 | 2017-09-25 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,819,400 | 5,000 | 0.24 | 0.00 | 2017-09-25 | |
| 8 | B01819 | 雙龍證券有限公司 | 16,600 | 5,000 | 0.00 | 0.00 | 2017-09-25 | |
| 9 | B01695 | 大新證券有限公司 | 315,600 | 4,000 | 0.04 | 0.00 | 2017-09-25 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 229,400 | 3,000 | 0.03 | 0.00 | 2017-09-25 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,119,000 | 3,000 | 0.28 | 0.00 | 2017-09-25 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 10,200 | 1,800 | 0.00 | 0.00 | 2017-09-25 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 332,600 | 1,400 | 0.04 | 0.00 | 2017-09-25 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,600 | 1,400 | 0.00 | 0.00 | 2017-09-25 | |
| 15 | C00010 | 花旗銀行 | 42,297,775 | 1,400 | 5.52 | 0.00 | 2017-09-25 | |
| 16 | C00002 | 交通銀行信託有限公司 | 580,000 | 1,000 | 0.08 | 0.00 | 2017-09-25 | |
| 17 | B01740 | 贏證券有限公司 | 1,679,000 | 1,000 | 0.22 | 0.00 | 2017-09-25 | |
| 18 | B01590 | 盈透證券香港有限公司 | 421,200 | 200 | 0.05 | 0.00 | 2017-09-25 | |
| 19 | B01584 | 致富證券有限公司 | 515,055 | 200 | 0.07 | 0.00 | 2017-09-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,578,556 | -600 | 2.82 | -0.00 | 2017-09-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,934 | -1,000 | 0.08 | -0.00 | 2017-09-25 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,600 | -1,000 | 0.02 | -0.00 | 2017-09-25 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 112,600 | -1,000 | 0.01 | -0.00 | 2017-09-25 | |
| 24 | B01173 | 日發證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2017-09-25 | |
| 25 | B01818 | 一通投資者有限公司 | 399,400 | -2,600 | 0.05 | -0.00 | 2017-09-25 | |
| 26 | B01183 | 創興證券有限公司 | 611,400 | -5,000 | 0.08 | -0.00 | 2017-09-25 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,254,800 | -8,800 | 0.69 | -0.00 | 2017-09-25 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 36,630,820 | -14,400 | 4.78 | -0.00 | 2017-09-25 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 5,446,400 | -17,400 | 0.71 | -0.00 | 2017-09-25 | |
| 30 | C00074 | DEUTSCHE BANK AG | 3,218,981 | -27,900 | 0.42 | -0.00 | 2017-09-25 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 55,614,400 | -32,400 | 7.26 | -0.00 | 2017-09-25 | |
| 31 | Total changed named holdings | 186,023,430 | 0 | 24.29 | 0.00 | |||
| 205 | Unchanged named holdings | 29,549,947 | 0 | 3.86 | 0.00 | |||
| 236 | Total named holdings | 215,573,377 | 0 | 28.14 | 0.00 | |||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | |||
| 253 | Total securities in CCASS | 216,308,877 | 0 | 28.24 | 0.00 | |||
| Securities not in CCASS | 549,677,019 | 0 | 71.76 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 124,400 |
| Turnover | 1,498,552 |
| Average price | 12.046 |
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