DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 819,200 | 4,200 | 0.11 | 0.00 | 2021-11-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,340 | 1,200 | 0.03 | 0.00 | 2021-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,132,083 | 1,000 | 2.62 | 0.00 | 2021-11-19 |
| 4 | C00010 | CITIBANK N.A. | 20,011,750 | 800 | 2.74 | 0.00 | 2021-11-19 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,047,400 | 600 | 0.14 | 0.00 | 2021-11-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,096 | 55 | 0.00 | 0.00 | 2021-11-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 632,009 | -55 | 0.09 | -0.00 | 2021-11-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 363,800 | -200 | 0.05 | -0.00 | 2021-11-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 505,200 | -600 | 0.07 | -0.00 | 2021-11-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,271,618 | -600 | 0.86 | -0.00 | 2021-11-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,600 | -2,400 | 0.08 | -0.00 | 2021-11-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,588,925 | -4,000 | 5.00 | -0.00 | 2021-11-19 |
| 12 | Total changed named holdings | 86,166,021 | 0 | 11.78 | 0.00 | ||
| 199 | Unchanged named holdings | 91,195,248 | 0 | 12.47 | 0.00 | ||
| 211 | Total named holdings | 177,361,269 | 0 | 24.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,075,000 | 0 | 0.15 | 0.00 | ||
| 234 | Total securities in CCASS | 178,436,269 | 0 | 24.39 | 0.00 | ||
| Securities not in CCASS | 553,069,627 | 0 | 75.61 | 0.00 | |||
| Issued securities | 731,505,896 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 10,255 |
| Turnover | 74,287 |
| Average price | 7.244 |
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