DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01740 | WIN SECURITIES LTD | 53,200 | 3,600 | 0.01 | 0.00 | 2012-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,200 | 3,000 | 0.04 | 0.00 | 2012-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2012-10-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 3,945,600 | 2,000 | 0.53 | 0.00 | 2012-10-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200 | 200 | 0.00 | 0.00 | 2012-10-05 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,022,400 | -600 | 0.14 | -0.00 | 2012-10-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,800 | -2,200 | 0.00 | -0.00 | 2012-10-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,600 | -2,800 | 0.00 | -0.00 | 2012-10-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,800 | -4,000 | 0.01 | -0.00 | 2012-10-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,387,600 | -4,000 | 1.26 | -0.00 | 2012-10-05 |
| 11 | Total changed named holdings | 14,753,200 | 0 | 1.99 | 0.00 | ||
| 74 | Unchanged named holdings | 108,068,400 | 0 | 14.55 | 0.00 | ||
| 85 | Total named holdings | 122,821,600 | 0 | 16.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 122,834,600 | 0 | 16.54 | 0.00 | ||
| Securities not in CCASS | 620,015,760 | 0 | 83.46 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 13,600 |
| Turnover | 185,656 |
| Average price | 13.651 |
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