DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,691,414 | 16,400 | 5.44 | 0.00 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,816,800 | 15,600 | 0.89 | 0.00 | 2018-07-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,200 | 10,000 | 0.10 | 0.00 | 2018-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,739 | 10,000 | 0.04 | 0.00 | 2018-07-18 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,600 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 6 | C00010 | CITIBANK N.A. | 39,695,156 | 7,800 | 5.18 | 0.00 | 2018-07-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,200 | 5,400 | 0.38 | 0.00 | 2018-07-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | 3,000 | 0.03 | 0.00 | 2018-07-18 |
| 9 | B01610 | KGI ASIA LTD | 469,800 | 3,000 | 0.06 | 0.00 | 2018-07-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,858,557 | 2,800 | 2.72 | 0.00 | 2018-07-18 |
| 11 | C00093 | BNP PARIBAS | 817,354 | 2,400 | 0.11 | 0.00 | 2018-07-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | 2,000 | 0.03 | 0.00 | 2018-07-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,400 | 1,800 | 0.03 | 0.00 | 2018-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,200 | 1,800 | 0.08 | 0.00 | 2018-07-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,238,086 | 1,600 | 0.68 | 0.00 | 2018-07-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,695,154 | 1,600 | 0.22 | 0.00 | 2018-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 635,000 | 600 | 0.08 | 0.00 | 2018-07-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,600 | 200 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | -200 | 0.01 | -0.00 | 2018-07-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,400 | -1,600 | 0.03 | -0.00 | 2018-07-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,400 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,805,800 | -8,800 | 0.63 | -0.00 | 2018-07-18 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,800 | -25,800 | 0.00 | -0.00 | 2018-07-18 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -57,600 | -0.01 | 2018-07-18 | |
| 24 | Total changed named holdings | 128,583,660 | 0 | 16.79 | 0.00 | ||
| 215 | Unchanged named holdings | 91,222,126 | 0 | 11.91 | 0.00 | ||
| 239 | Total named holdings | 219,805,786 | 0 | 28.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 952,600 | 0 | 0.12 | 0.00 | ||
| 260 | Total securities in CCASS | 220,758,386 | 0 | 28.82 | 0.00 | ||
| Securities not in CCASS | 545,227,510 | 0 | 71.18 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 115,600 |
| Turnover | 1,173,028 |
| Average price | 10.147 |
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