DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | B01590 | 盈透證券香港有限公司 | 634,400 | 62,800 | 0.09 | 0.01 | 2024-01-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,088,400 | 10,000 | 0.30 | 0.00 | 2024-01-02 | |
| 3 | B01169 | 大眾金融証券有限公司 | 290,600 | 10,000 | 0.04 | 0.00 | 2024-01-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 456,800 | 10,000 | 0.06 | 0.00 | 2024-01-02 | |
| 5 | B01581 | 滙富金融服務有限公司 | 1,989,200 | 9,200 | 0.28 | 0.00 | 2024-01-02 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 88,800 | 8,800 | 0.01 | 0.00 | 2024-01-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,891 | 6,600 | 0.03 | 0.00 | 2024-01-02 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,465,800 | 6,000 | 0.21 | 0.00 | 2024-01-02 | |
| 9 | B01904 | 華盛資本証券有限公司 | 77,400 | 2,800 | 0.01 | 0.00 | 2024-01-02 | |
| 10 | C00010 | 花旗銀行 | 6,614,027 | 1,200 | 0.94 | 0.00 | 2024-01-02 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 19,000 | -800 | 0.00 | -0.00 | 2024-01-02 | |
| 12 | B01423 | 信誠證券有限公司 | 55,200 | -1,400 | 0.01 | -0.00 | 2024-01-02 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 887,400 | -4,000 | 0.13 | -0.00 | 2024-01-02 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,842,858 | -7,800 | 0.40 | -0.00 | 2024-01-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 38,436,030 | -10,000 | 5.45 | -0.00 | 2024-01-02 | |
| 16 | C00093 | BNP PARIBAS | 347,634 | -21,400 | 0.05 | -0.00 | 2024-01-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 266,600 | -30,000 | 0.04 | -0.00 | 2024-01-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,106,274 | -53,400 | 2.00 | -0.01 | 2024-01-02 | |
| 18 | Total changed named holdings | 70,898,314 | -1,400 | 10.06 | -0.00 | |||
| 166 | Unchanged named holdings | 82,223,018 | 0 | 11.67 | 0.00 | |||
| 184 | Total named holdings | 153,121,332 | -1,400 | 21.72 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,203,200 | 0 | 0.17 | 0.00 | |||
| 211 | Total securities in CCASS | 154,324,532 | -1,400 | 21.89 | -0.00 | |||
| Securities not in CCASS | 550,543,164 | 1,400 | 78.11 | 0.00 | ||||
| Issued securities | 704,867,696 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 160,000 |
| Turnover | 599,328 |
| Average price | 3.746 |
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