DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,200 | 22,200 | 0.00 | 0.00 | 2012-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,800 | 5,400 | 0.04 | 0.00 | 2012-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,636,400 | -2,400 | 1.16 | -0.00 | 2012-12-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,400 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 785,600 | -22,200 | 0.11 | -0.00 | 2012-12-18 |
| 5 | Total changed named holdings | 9,743,400 | 0 | 1.31 | 0.00 | ||
| 79 | Unchanged named holdings | 113,084,000 | 0 | 15.22 | 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 | 2012-12-14 |
| Volume | 12,400 |
| Turnover | 168,780 |
| Average price | 13.611 |
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