DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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 | C00033 | 中國銀行(香港)有限公司 | 6,165,000 | 5,800 | 0.89 | 0.00 | 2025-10-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,291 | 2,800 | 0.05 | 0.00 | 2025-10-30 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 423,000 | 1,000 | 0.06 | 0.00 | 2025-10-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | -800 | 0.00 | -0.00 | 2025-10-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,513,511 | -3,800 | 2.08 | -0.00 | 2025-10-30 | |
| 6 | B01284 | 恒生證券有限公司 | 3,801,200 | -5,000 | 0.55 | -0.00 | 2025-10-30 | |
| 6 | Total changed named holdings | 25,226,602 | 0 | 3.62 | 0.00 | |||
| 158 | Unchanged named holdings | 133,224,602 | 0 | 19.13 | 0.00 | |||
| 164 | Total named holdings | 158,451,204 | 0 | 22.75 | 0.00 | |||
| 16 | Unnamed Investor Participants | 769,600 | 0 | 0.11 | 0.00 | |||
| 180 | Total securities in CCASS | 159,220,804 | 0 | 22.86 | 0.00 | |||
| Securities not in CCASS | 537,222,292 | 0 | 77.14 | 0.00 | ||||
| Issued securities | 696,443,096 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 9,600 |
| Turnover | 33,238 |
| Average price | 3.462 |
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