DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,490,800 | 42,000 | 12.18 | 0.01 | 2012-09-21 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 2,685,000 | 8,200 | 0.36 | 0.00 | 2012-09-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 189,800 | 5,800 | 0.03 | 0.00 | 2012-09-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-09-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | 600 | 0.00 | 0.00 | 2012-09-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,334,800 | -200 | 0.58 | -0.00 | 2012-09-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 9,600 | -400 | 0.00 | -0.00 | 2012-09-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,200 | -400 | 0.02 | -0.00 | 2012-09-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,393,400 | -1,600 | 1.00 | -0.00 | 2012-09-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,800 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,200 | -5,000 | 0.01 | -0.00 | 2012-09-21 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 348,400 | -5,000 | 0.05 | -0.00 | 2012-09-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,400 | -7,800 | 0.04 | -0.00 | 2012-09-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,200 | -10,000 | 0.02 | -0.00 | 2012-09-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,597,000 | -19,800 | 1.29 | -0.00 | 2012-09-21 |
| 18 | Total changed named holdings | 115,678,200 | 0 | 15.57 | 0.00 | ||
| 70 | Unchanged named holdings | 7,141,800 | 0 | 0.96 | 0.00 | ||
| 88 | Total named holdings | 122,820,000 | 0 | 16.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 122,833,000 | 0 | 16.54 | 0.00 | ||
| Securities not in CCASS | 620,017,360 | 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 | 2012-09-19 |
| Volume | 80,800 |
| Turnover | 1,074,924 |
| Average price | 13.304 |
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