DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 54,750,600 | 180,000 | 7.72 | 0.03 | 2023-09-07 | |
| 2 | B01183 | 創興證券有限公司 | 450,600 | 10,000 | 0.06 | 0.00 | 2023-09-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,491 | 8,600 | 0.04 | 0.00 | 2023-09-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 857,000 | 3,200 | 0.12 | 0.00 | 2023-09-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 336,836 | 400 | 0.05 | 0.00 | 2023-09-07 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 1,014,200 | 400 | 0.14 | 0.00 | 2023-09-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,438 | -200 | 0.12 | -0.00 | 2023-09-07 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 457,000 | -1,000 | 0.06 | -0.00 | 2023-09-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 521,600 | -1,400 | 0.07 | -0.00 | 2023-09-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 39,137,548 | -1,600 | 5.52 | -0.00 | 2023-09-07 | |
| 11 | C00093 | BNP PARIBAS | 332,496 | -5,200 | 0.05 | -0.00 | 2023-09-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 6,040,200 | -9,200 | 0.85 | -0.00 | 2023-09-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,343,400 | -10,000 | 0.19 | -0.00 | 2023-09-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,635,263 | -12,200 | 0.51 | -0.00 | 2023-09-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,633,616 | -19,200 | 2.06 | -0.00 | 2023-09-07 | |
| 16 | C00010 | 花旗銀行 | 8,225,084 | -59,000 | 1.16 | -0.01 | 2023-09-07 | |
| 17 | B01284 | 恒生證券有限公司 | 4,688,200 | -83,600 | 0.66 | -0.01 | 2023-09-07 | |
| 17 | Total changed named holdings | 137,543,572 | 0 | 19.38 | 0.00 | |||
| 172 | Unchanged named holdings | 19,976,546 | 0 | 2.82 | 0.00 | |||
| 189 | Total named holdings | 157,520,118 | 0 | 22.20 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,257,600 | 0 | 0.18 | 0.00 | |||
| 217 | Total securities in CCASS | 158,777,718 | 0 | 22.38 | 0.00 | |||
| Securities not in CCASS | 550,761,178 | 0 | 77.62 | 0.00 | ||||
| Issued securities | 709,538,896 | 0 | 100.00 | 0.00 | 7-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 224,200 |
| Turnover | 1,115,034 |
| Average price | 4.973 |
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