DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01115 | 申萬宏源證券(香港)有限公司 | 51,077,000 | 150,600 | 7.02 | 0.02 | 2022-03-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 423,400 | 20,800 | 0.06 | 0.00 | 2022-03-07 | |
| 3 | B01590 | 盈透證券香港有限公司 | 505,800 | 14,000 | 0.07 | 0.00 | 2022-03-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,275,400 | 10,000 | 0.18 | 0.00 | 2022-03-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,874,828 | 9,800 | 2.59 | 0.00 | 2022-03-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,512,800 | 8,600 | 0.89 | 0.00 | 2022-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,844 | 6,600 | 0.02 | 0.00 | 2022-03-07 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2022-03-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 668,559 | 200 | 0.09 | 0.00 | 2022-03-07 | |
| 10 | B01184 | 華富建業證券有限公司 | 255,000 | -1,600 | 0.04 | -0.00 | 2022-03-07 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 326,600 | -4,800 | 0.04 | -0.00 | 2022-03-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 6,305,600 | -5,000 | 0.87 | -0.00 | 2022-03-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,011,800 | -15,000 | 0.14 | -0.00 | 2022-03-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 37,011,185 | -40,000 | 5.09 | -0.01 | 2022-03-07 | |
| 15 | B01818 | 一通投資者有限公司 | 340,000 | -42,400 | 0.05 | -0.01 | 2022-03-07 | |
| 16 | C00010 | 花旗銀行 | 16,776,251 | -114,800 | 2.31 | -0.02 | 2022-03-07 | |
| 16 | Total changed named holdings | 141,547,067 | 0 | 19.45 | 0.00 | |||
| 189 | Unchanged named holdings | 32,079,202 | 0 | 4.41 | 0.00 | |||
| 205 | Total named holdings | 173,626,269 | 0 | 23.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,084,000 | 0 | 0.15 | 0.00 | |||
| 230 | Total securities in CCASS | 174,710,269 | 0 | 24.01 | 0.00 | |||
| Securities not in CCASS | 553,063,627 | 0 | 75.99 | 0.00 | ||||
| Issued securities | 727,773,896 | 0 | 100.00 | 0.00 | 7-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 277,600 |
| Turnover | 1,996,002 |
| Average price | 7.190 |
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