DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | BANK OF CHINA (HONG KONG) LTD | 284,400 | 6,200 | 0.04 | 0.00 | 2012-12-14 |
| 2 | B01740 | WIN SECURITIES LTD | 68,800 | 400 | 0.01 | 0.00 | 2012-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,200 | 200 | 0.09 | 0.00 | 2012-12-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2012-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,639,800 | -1,800 | 1.16 | -0.00 | 2012-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,171,256 | -5,200 | 1.23 | -0.00 | 2012-12-14 |
| 6 | Total changed named holdings | 18,865,256 | 0 | 2.54 | 0.00 | ||
| 78 | Unchanged named holdings | 103,962,144 | 0 | 14.00 | 0.00 | ||
| 84 | Total named holdings | 122,827,400 | 0 | 16.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 122,840,400 | 0 | 16.54 | 0.00 | ||
| Securities not in CCASS | 620,009,960 | 0 | 83.46 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 6,800 |
| Turnover | 93,200 |
| Average price | 13.706 |
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