DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | C00033 | 中國銀行(香港)有限公司 | 6,130,800 | 41,200 | 0.80 | 0.01 | 2018-02-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 37,793,941 | 23,000 | 4.93 | 0.00 | 2018-02-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,635 | 19,800 | 0.01 | 0.00 | 2018-02-20 | |
| 4 | B01938 | 興證國際證券有限公司 | 25,400 | 10,000 | 0.00 | 0.00 | 2018-02-20 | |
| 5 | B01740 | 贏證券有限公司 | 1,463,800 | 6,800 | 0.19 | 0.00 | 2018-02-20 | |
| 6 | C00003 | 東亞銀行有限公司 | 1,221,200 | 5,000 | 0.16 | 0.00 | 2018-02-20 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 874,600 | 4,800 | 0.11 | 0.00 | 2018-02-20 | |
| 8 | B01676 | 大盛証券投資有限公司 | 20,400 | 3,000 | 0.00 | 0.00 | 2018-02-20 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,010,286 | 2,400 | 0.65 | 0.00 | 2018-02-20 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,890,600 | 2,000 | 0.38 | 0.00 | 2018-02-20 | |
| 11 | B01813 | 建銀國際證券有限公司 | 41,000 | 1,800 | 0.01 | 0.00 | 2018-02-20 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 133,000 | 600 | 0.02 | 0.00 | 2018-02-20 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 107,400 | 600 | 0.01 | 0.00 | 2018-02-20 | |
| 14 | C00010 | 花旗銀行 | 41,365,705 | 600 | 5.40 | 0.00 | 2018-02-20 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 176,400 | 200 | 0.02 | 0.00 | 2018-02-20 | |
| 16 | C00093 | BNP PARIBAS | 805,266 | -800 | 0.11 | -0.00 | 2018-02-20 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,633,242 | -1,200 | 0.34 | -0.00 | 2018-02-20 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,331,400 | -3,000 | 0.17 | -0.00 | 2018-02-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,731 | -5,914 | 0.04 | -0.00 | 2018-02-20 | |
| 20 | B01284 | 恒生證券有限公司 | 4,186,400 | -12,000 | 0.55 | -0.00 | 2018-02-20 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,182,200 | -22,600 | 0.15 | -0.00 | 2018-02-20 | |
| 22 | B01118 | 東亞證券有限公司 | 600,000 | -24,000 | 0.08 | -0.00 | 2018-02-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,802,172 | -42,286 | 2.85 | -0.01 | 2018-02-20 | |
| 23 | Total changed named holdings | 130,148,578 | 10,000 | 16.99 | 0.00 | |||
| 212 | Unchanged named holdings | 85,130,795 | 0 | 11.11 | 0.00 | |||
| 235 | Total named holdings | 215,279,373 | 10,000 | 28.10 | 0.00 | |||
| 22 | Unnamed Investor Participants | 837,100 | -10,000 | 0.11 | -0.00 | |||
| 257 | Total securities in CCASS | 216,116,473 | 0 | 28.21 | 0.00 | |||
| Securities not in CCASS | 549,869,423 | 0 | 71.79 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 94,200 |
| Turnover | 971,068 |
| Average price | 10.309 |
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