DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,026,800 | 16,200 | 0.15 | 0.00 | 2023-10-26 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 53,400 | 4,600 | 0.01 | 0.00 | 2023-10-26 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2023-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,621 | 1,200 | 0.01 | 0.00 | 2023-10-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 377,836 | 1,200 | 0.05 | 0.00 | 2023-10-26 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2023-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,017,000 | 200 | 0.85 | 0.00 | 2023-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 627,837 | 85 | 0.09 | 0.00 | 2023-10-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,020 | -85 | 0.00 | -0.00 | 2023-10-26 |
| 10 | C00010 | CITIBANK N.A. | 7,478,110 | -400 | 1.06 | -0.00 | 2023-10-26 |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -800 | -0.00 | 2023-10-26 | |
| 12 | C00093 | BNP PARIBAS | 229,070 | -1,200 | 0.03 | -0.00 | 2023-10-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,125,863 | -7,400 | 0.44 | -0.00 | 2023-10-26 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 143,400 | -16,000 | 0.02 | -0.00 | 2023-10-26 |
| 14 | Total changed named holdings | 19,164,757 | 0 | 2.71 | 0.00 | ||
| 171 | Unchanged named holdings | 133,746,161 | 0 | 18.93 | 0.00 | ||
| 185 | Total named holdings | 152,910,918 | 0 | 21.64 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,195,600 | 0 | 0.17 | 0.00 | ||
| 212 | Total securities in CCASS | 154,106,518 | 0 | 21.81 | 0.00 | ||
| Securities not in CCASS | 552,422,378 | 0 | 78.19 | 0.00 | |||
| Issued securities | 706,528,896 | 0 | 100.00 | 0.00 | 2023-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 10,085 |
| Turnover | 45,663 |
| Average price | 4.528 |
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