DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | 54,930,600 | 180,000 | 7.74 | 0.03 | 2023-09-11 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 97,323 | 56,400 | 0.01 | 0.01 | 2023-09-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 861,600 | 4,600 | 0.12 | 0.00 | 2023-09-11 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 25,400 | 4,200 | 0.00 | 0.00 | 2023-09-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,291 | 800 | 0.04 | 0.00 | 2023-09-11 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 1,014,400 | 200 | 0.14 | 0.00 | 2023-09-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2023-09-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,038,200 | -2,000 | 0.85 | -0.00 | 2023-09-11 | |
| 9 | C00093 | BNP PARIBAS | 330,096 | -2,400 | 0.05 | -0.00 | 2023-09-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 334,436 | -2,400 | 0.05 | -0.00 | 2023-09-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 252,200 | -4,200 | 0.04 | -0.00 | 2023-09-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 839,638 | -4,800 | 0.12 | -0.00 | 2023-09-11 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 27,800 | -17,600 | 0.00 | -0.00 | 2023-09-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 39,094,748 | -42,800 | 5.51 | -0.01 | 2023-09-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,589,816 | -43,800 | 2.06 | -0.01 | 2023-09-11 | |
| 16 | C00010 | 花旗銀行 | 8,167,084 | -58,000 | 1.15 | -0.01 | 2023-09-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,567,263 | -68,000 | 0.50 | -0.01 | 2023-09-11 | |
| 17 | Total changed named holdings | 130,446,895 | 0 | 18.38 | 0.00 | |||
| 171 | Unchanged named holdings | 27,073,223 | 0 | 3.82 | 0.00 | |||
| 188 | Total named holdings | 157,520,118 | 0 | 22.20 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,257,600 | 0 | 0.18 | 0.00 | |||
| 216 | 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 | 2023-09-06 |
| Volume | 232,000 |
| Turnover | 1,141,848 |
| Average price | 4.922 |
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