DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,491 | 7,800 | 0.01 | 0.00 | 2025-09-08 | |
| 2 | C00088 | 招商銀行股份有限公司 | 155,000 | 6,800 | 0.02 | 0.00 | 2025-09-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 600 | 600 | 0.00 | 0.00 | 2025-09-08 | |
| 4 | C00093 | BNP PARIBAS | 392,600 | -600 | 0.06 | -0.00 | 2025-09-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 42,076,149 | -600 | 6.04 | -0.00 | 2025-09-08 | |
| 6 | B01947 | 富邦證券(香港)有限公司 | 22,800 | -4,000 | 0.00 | -0.00 | 2025-09-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,036,000 | -4,400 | 0.15 | -0.00 | 2025-09-08 | |
| 8 | C00010 | 花旗銀行 | 7,020,913 | -5,600 | 1.01 | -0.00 | 2025-09-08 | |
| 8 | Total changed named holdings | 50,766,553 | 0 | 7.29 | 0.00 | |||
| 155 | Unchanged named holdings | 104,684,651 | 0 | 15.03 | 0.00 | |||
| 163 | Total named holdings | 155,451,204 | 0 | 22.32 | 0.00 | |||
| 16 | Unnamed Investor Participants | 769,600 | 0 | 0.11 | 0.00 | |||
| 179 | Total securities in CCASS | 156,220,804 | 0 | 22.43 | 0.00 | |||
| Securities not in CCASS | 540,222,292 | 0 | 77.57 | 0.00 | ||||
| Issued securities | 696,443,096 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 16,600 |
| Turnover | 61,570 |
| Average price | 3.709 |
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