CCASS holding changes

DYNAM JAPAN HOLDINGS Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	06889	2012-08-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01940	SOFI SECURITIES (HONG KONG) LTD	802,800	785,600	0.11	0.11	2012-12-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,473,456	191,600	1.28	0.03	2012-12-21
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	763,600	75,200	0.10	0.01	2012-12-21
4	B01184	QUAM SECURITIES LTD	20,000	20,000	0.00	0.00	2012-12-21
5	B01129	WOCOM SECURITIES LTD	4,000	4,000	0.00	0.00	2012-12-21
6	B01700	REALINK FINANCIAL TRADE LTD	12,000	1,000	0.00	0.00	2012-12-21
7	B01584	CHIEF SECURITIES LTD	5,800	600	0.00	0.00	2012-12-21
8	C00003	THE BANK OF EAST ASIA LTD	814,200	-1,000	0.11	-0.00	2012-12-21
9	B01684	WANG ON SECURITIES LTD	0	-1,200		-0.00	2012-12-21
10	B01338	EMPEROR SECURITIES LTD	3,000	-2,000	0.00	-0.00	2012-12-21
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,400	-9,000	0.00	-0.00	2012-12-21
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	87,510,000	-20,000	11.78	-0.00	2012-12-21
13	C00010	CITIBANK N.A.	2,976,800	-38,800	0.40	-0.01	2012-12-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	244,600	-50,200	0.03	-0.01	2012-12-21
15	C00019	THE HONGKONG AND SHANGHAI BANKING	8,443,600	-170,200	1.14	-0.02	2012-12-21
16	B01778	UNITED WORLD ONLINE LTD	0	-785,600		-0.11	2012-12-21
16		Total changed named holdings	111,084,256	0	14.95	0.00
68		Unchanged named holdings	11,746,144	0	1.58	0.00
84		Total named holdings	122,830,400	0	16.54	0.00
7		Unnamed Investor Participants	13,000	0	0.00	0.00
91		Total securities in CCASS	122,843,400	0	16.54	0.00
		Securities not in CCASS	620,006,960	0	83.46	0.00
		Issued securities	742,850,360	0	100.00	0.00	2012-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)