DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | INTERACTIVE BROKERS HONG KONG LTD | 116,600 | 9,600 | 0.02 | 0.00 | 2012-09-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 187,600 | 1,000 | 0.03 | 0.00 | 2012-09-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 400 | 0.01 | 0.00 | 2012-09-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,200 | -1,000 | 0.05 | -0.00 | 2012-09-04 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 427,400 | -10,000 | 0.06 | -0.00 | 2012-09-04 |
| 5 | Total changed named holdings | 1,142,800 | 0 | 0.15 | 0.00 | ||
| 93 | Unchanged named holdings | 121,677,000 | 0 | 16.38 | 0.00 | ||
| 98 | Total named holdings | 122,819,800 | 0 | 16.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 122,832,800 | 0 | 16.54 | 0.00 | ||
| Securities not in CCASS | 620,017,560 | 0 | 83.46 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 11,000 |
| Turnover | 132,000 |
| Average price | 12.000 |
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