DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01130 | BOCI SECURITIES LTD | 2,134,200 | 98,000 | 0.28 | 0.01 | 2017-11-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 49,200 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 694,618 | 5,000 | 0.09 | 0.00 | 2017-11-07 |
| 4 | B01610 | KGI ASIA LTD | 446,000 | 5,000 | 0.06 | 0.00 | 2017-11-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,600 | 1,600 | 0.01 | 0.00 | 2017-11-07 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,000 | 1,000 | 0.08 | 0.00 | 2017-11-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,600 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 68,200 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,663,800 | 1,000 | 0.48 | 0.00 | 2017-11-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | 400 | 0.00 | 0.00 | 2017-11-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 417,600 | 400 | 0.05 | 0.00 | 2017-11-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,600 | 200 | 0.01 | 0.00 | 2017-11-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,800 | -200 | 0.14 | -0.00 | 2017-11-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | -400 | 0.05 | -0.00 | 2017-11-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,800 | -1,400 | 0.08 | -0.00 | 2017-11-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,800 | -7,000 | 0.21 | -0.00 | 2017-11-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,134 | -7,200 | 0.05 | -0.00 | 2017-11-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,571,700 | -8,000 | 2.82 | -0.00 | 2017-11-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,341,000 | -8,400 | 0.70 | -0.00 | 2017-11-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,862,600 | -10,000 | 0.50 | -0.00 | 2017-11-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,936,204 | -15,600 | 4.82 | -0.00 | 2017-11-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,491 | -21,400 | 0.01 | -0.00 | 2017-11-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,042,400 | -50,000 | 0.14 | -0.01 | 2017-11-07 |
| 23 | Total changed named holdings | 81,251,347 | -5,000 | 10.61 | -0.00 | ||
| 214 | Unchanged named holdings | 134,255,826 | 0 | 17.53 | 0.00 | ||
| 237 | Total named holdings | 215,507,173 | -5,000 | 28.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 740,500 | -75,000 | 0.10 | -0.01 | ||
| 254 | Total securities in CCASS | 216,247,673 | -80,000 | 28.23 | -0.01 | ||
| Securities not in CCASS | 549,738,223 | 80,000 | 71.77 | 0.01 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 156,000 |
| Turnover | 1,915,371 |
| Average price | 12.278 |
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