DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00074 | DEUTSCHE BANK AG | 3,291,314 | 72,333 | 0.43 | 0.01 | 2017-09-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,471,600 | 32,600 | 0.71 | 0.00 | 2017-09-29 | |
| 3 | C00093 | BNP PARIBAS | 677,972 | 31,600 | 0.09 | 0.00 | 2017-09-29 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 593,600 | 14,000 | 0.08 | 0.00 | 2017-09-29 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,836,200 | 5,000 | 0.24 | 0.00 | 2017-09-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 36,671,590 | 2,200 | 4.79 | 0.00 | 2017-09-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,255,456 | 1,256 | 0.69 | 0.00 | 2017-09-29 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 327,400 | 1,000 | 0.04 | 0.00 | 2017-09-29 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,200 | 1,000 | 0.01 | 0.00 | 2017-09-29 | |
| 10 | B01818 | 一通投資者有限公司 | 396,200 | 800 | 0.05 | 0.00 | 2017-09-29 | |
| 11 | B01740 | 贏證券有限公司 | 1,686,600 | 600 | 0.22 | 0.00 | 2017-09-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,534 | 400 | 0.08 | 0.00 | 2017-09-29 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,400 | 400 | 0.00 | 0.00 | 2017-09-29 | |
| 14 | B01590 | 盈透證券香港有限公司 | 415,400 | 200 | 0.05 | 0.00 | 2017-09-29 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,800 | -200 | 0.02 | -0.00 | 2017-09-29 | |
| 16 | B01284 | 恒生證券有限公司 | 4,017,200 | -400 | 0.52 | -0.00 | 2017-09-29 | |
| 17 | B01584 | 致富證券有限公司 | 519,855 | -1,000 | 0.07 | -0.00 | 2017-09-29 | |
| 18 | B01184 | 華富建業證券有限公司 | 168,200 | -1,000 | 0.02 | -0.00 | 2017-09-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,691 | -2,000 | 0.01 | -0.00 | 2017-09-29 | |
| 20 | B01710 | 中順證券期貨有限公司 | 6,400 | -3,000 | 0.00 | -0.00 | 2017-09-29 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 32 | -3,800 | 0.00 | -0.00 | 2017-09-29 | |
| 22 | C00002 | 交通銀行信託有限公司 | 576,000 | -4,000 | 0.08 | -0.00 | 2017-09-29 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 89,846 | -4,400 | 0.01 | -0.00 | 2017-09-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,567,100 | -4,456 | 2.82 | -0.00 | 2017-09-29 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 55,583,200 | -10,200 | 7.26 | -0.00 | 2017-09-29 | |
| 26 | C00010 | 花旗銀行 | 42,280,975 | -17,800 | 5.52 | -0.00 | 2017-09-29 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 5,622,600 | -111,133 | 0.73 | -0.01 | 2017-09-29 | |
| 27 | Total changed named holdings | 187,935,365 | 0 | 24.54 | 0.00 | |||
| 209 | Unchanged named holdings | 27,638,012 | 0 | 3.61 | 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 | 2017-09-27 |
| Volume | 83,200 |
| Turnover | 995,756 |
| Average price | 11.968 |
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