DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,800 | 600 | 0.00 | 0.00 | 2013-03-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,600 | 600 | 0.01 | 0.00 | 2013-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,627,400 | -400 | 1.03 | -0.00 | 2013-03-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,600 | -800 | 0.00 | -0.00 | 2013-03-01 | |
| 4 | Total changed named holdings | 7,692,400 | 0 | 1.04 | 0.00 | |||
| 71 | Unchanged named holdings | 115,105,600 | 0 | 15.50 | 0.00 | |||
| 75 | Total named holdings | 122,798,000 | 0 | 16.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 122,811,000 | 0 | 16.53 | 0.00 | |||
| Securities not in CCASS | 620,039,360 | 0 | 83.47 | 0.00 | ||||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 1,800 |
| Turnover | 23,724 |
| Average price | 13.180 |
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