DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | C00010 | CITIBANK N.A. | 7,153,810 | 19,000 | 1.01 | 0.00 | 2023-11-30 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 12,200 | 0.01 | 0.00 | 2023-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,600 | 10,000 | 0.09 | 0.00 | 2023-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,200,062 | 5,815 | 2.01 | 0.00 | 2023-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,119,600 | 5,000 | 0.58 | 0.00 | 2023-11-30 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,022,600 | 600 | 0.15 | 0.00 | 2023-11-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,041 | -15 | 0.00 | -0.00 | 2023-11-30 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2023-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,032,200 | -600 | 0.86 | -0.00 | 2023-11-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,838 | -600 | 0.11 | -0.00 | 2023-11-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,986,258 | -1,200 | 0.42 | -0.00 | 2023-11-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 42,800 | -9,000 | 0.01 | -0.00 | 2023-11-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,400 | -10,800 | 0.12 | -0.00 | 2023-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,021 | -13,200 | 0.00 | -0.00 | 2023-11-30 |
| 15 | C00093 | BNP PARIBAS | 277,970 | -17,000 | 0.04 | -0.00 | 2023-11-30 |
| 15 | Total changed named holdings | 38,127,600 | 0 | 5.41 | 0.00 | ||
| 173 | Unchanged named holdings | 114,823,830 | 0 | 16.29 | 0.00 | ||
| 188 | Total named holdings | 152,951,430 | 0 | 21.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,203,200 | 0 | 0.17 | 0.00 | ||
| 215 | Total securities in CCASS | 154,154,630 | 0 | 21.87 | 0.00 | ||
| Securities not in CCASS | 550,713,066 | 0 | 78.13 | 0.00 | |||
| Issued securities | 704,867,696 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 77,985 |
| Turnover | 351,728 |
| Average price | 4.510 |
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