DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | B01284 | 恒生證券有限公司 | 3,877,600 | 24,400 | 0.56 | 0.00 | 2024-06-21 | |
| 2 | C00010 | 花旗銀行 | 6,478,713 | 17,800 | 0.93 | 0.00 | 2024-06-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,992,600 | 7,000 | 0.86 | 0.00 | 2024-06-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 916,200 | -1,000 | 0.13 | -0.00 | 2024-06-21 | |
| 5 | C00093 | BNP PARIBAS | 494,071 | -2,000 | 0.07 | -0.00 | 2024-06-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,592,154 | -7,400 | 0.37 | -0.00 | 2024-06-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -14,800 | 0.00 | -0.00 | 2024-06-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 39,233,205 | -24,000 | 5.63 | -0.00 | 2024-06-21 | |
| 8 | Total changed named holdings | 59,584,543 | 0 | 8.56 | 0.00 | |||
| 170 | Unchanged named holdings | 94,187,425 | 0 | 13.52 | 0.00 | |||
| 178 | Total named holdings | 153,771,968 | 0 | 22.08 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,153,200 | 0 | 0.17 | 0.00 | |||
| 204 | Total securities in CCASS | 154,925,168 | 0 | 22.25 | 0.00 | |||
| Securities not in CCASS | 541,517,928 | 0 | 77.75 | 0.00 | ||||
| Issued securities | 696,443,096 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 44,400 |
| Turnover | 160,764 |
| Average price | 3.621 |
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