DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,867,149 | 35,000 | 2.46 | 0.00 | 2019-10-31 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,058,200 | 20,000 | 0.40 | 0.00 | 2019-10-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 315,400 | 15,600 | 0.04 | 0.00 | 2019-10-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,350 | 9,000 | 0.02 | 0.00 | 2019-10-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 38,798,071 | 4,000 | 5.07 | 0.00 | 2019-10-31 | |
| 6 | C00093 | BNP PARIBAS | 1,062,268 | 1,000 | 0.14 | 0.00 | 2019-10-31 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,438,800 | 1,000 | 0.19 | 0.00 | 2019-10-31 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,115 | 800 | 0.00 | 0.00 | 2019-10-31 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 551,400 | 200 | 0.07 | 0.00 | 2019-10-31 | |
| 10 | B01818 | 一通投資者有限公司 | 657,800 | -200 | 0.09 | -0.00 | 2019-10-31 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | -400 | 0.01 | -0.00 | 2019-10-31 | |
| 12 | B01581 | 滙富金融服務有限公司 | 3,530,000 | -3,000 | 0.46 | -0.00 | 2019-10-31 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 42,400 | -3,000 | 0.01 | -0.00 | 2019-10-31 | |
| 14 | B01509 | 益群證券有限公司 | 133,600 | -5,000 | 0.02 | -0.00 | 2019-10-31 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 6,972,400 | -11,200 | 0.91 | -0.00 | 2019-10-31 | |
| 16 | B01695 | 大新證券有限公司 | 348,400 | -22,800 | 0.05 | -0.00 | 2019-10-31 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,577,462 | -41,000 | 0.73 | -0.01 | 2019-10-31 | |
| 17 | Total changed named holdings | 81,579,815 | 0 | 10.65 | 0.00 | |||
| 223 | Unchanged named holdings | 128,785,888 | 0 | 16.81 | 0.00 | |||
| 240 | Total named holdings | 210,365,703 | 0 | 27.46 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,297,600 | 0 | 0.17 | 0.00 | |||
| 261 | Total securities in CCASS | 211,663,303 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 554,322,593 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 99,600 |
| Turnover | 1,002,008 |
| Average price | 10.060 |
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