DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,490,004 | 11,600 | 4.63 | 0.00 | 2016-10-11 |
| 2 | B01610 | KGI ASIA LTD | 393,600 | 10,000 | 0.05 | 0.00 | 2016-10-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,836,674 | 7,400 | 0.24 | 0.00 | 2016-10-11 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,400 | 6,000 | 0.06 | 0.00 | 2016-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,600 | 5,600 | 0.04 | 0.00 | 2016-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,396,306 | 5,400 | 2.14 | 0.00 | 2016-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,200 | 4,600 | 0.08 | 0.00 | 2016-10-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 414,400 | 2,000 | 0.05 | 0.00 | 2016-10-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,335 | -600 | 0.12 | -0.00 | 2016-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,662,977 | -800 | 0.74 | -0.00 | 2016-10-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,800 | -1,400 | 0.08 | -0.00 | 2016-10-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,400 | -2,000 | 0.07 | -0.00 | 2016-10-11 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,200 | -3,800 | 0.00 | -0.00 | 2016-10-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,959 | -4,400 | 0.03 | -0.00 | 2016-10-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,800 | -4,800 | 0.06 | -0.00 | 2016-10-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,200 | -6,200 | 0.22 | -0.00 | 2016-10-11 |
| 18 | C00010 | CITIBANK N.A. | 46,380,640 | -13,600 | 6.06 | -0.00 | 2016-10-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,655,278 | -17,000 | 0.61 | -0.00 | 2016-10-11 |
| 19 | Total changed named holdings | 117,018,973 | 0 | 15.28 | 0.00 | ||
| 217 | Unchanged named holdings | 98,246,972 | 0 | 12.83 | 0.00 | ||
| 236 | Total named holdings | 215,265,945 | 0 | 28.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 754,300 | 0 | 0.10 | 0.00 | ||
| 253 | Total securities in CCASS | 216,020,245 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,965,651 | 0 | 71.80 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 69,600 |
| Turnover | 795,016 |
| Average price | 11.423 |
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