DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01894 | MFG LIMITED | 25,600 | 25,000 | 0.00 | 0.00 | 2019-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,384 | 23,200 | 0.02 | 0.00 | 2019-06-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,000 | 22,200 | 0.11 | 0.00 | 2019-06-11 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 67,000 | 13,000 | 0.01 | 0.00 | 2019-06-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,200 | 12,400 | 0.19 | 0.00 | 2019-06-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,232,600 | 9,200 | 0.94 | 0.00 | 2019-06-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,243,318 | 6,000 | 2.51 | 0.00 | 2019-06-11 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 214,200 | 5,000 | 0.03 | 0.00 | 2019-06-11 | |
| 9 | B01610 | KGI ASIA LTD | 432,800 | 5,000 | 0.06 | 0.00 | 2019-06-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,404 | 4,600 | 0.05 | 0.00 | 2019-06-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 645,400 | 2,000 | 0.08 | 0.00 | 2019-06-11 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,668,000 | 400 | 0.22 | 0.00 | 2019-06-11 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,459,400 | 200 | 0.45 | 0.00 | 2019-06-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,200 | -800 | 0.01 | -0.00 | 2019-06-11 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,600 | -1,200 | 0.01 | -0.00 | 2019-06-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 675,055 | -1,400 | 0.09 | -0.00 | 2019-06-11 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,863,505 | -1,400 | 0.24 | -0.00 | 2019-06-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,019,638 | -1,800 | 0.13 | -0.00 | 2019-06-11 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,436 | -2,200 | 0.02 | -0.00 | 2019-06-11 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 34,600 | -2,400 | 0.00 | -0.00 | 2019-06-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,779 | -3,200 | 0.06 | -0.00 | 2019-06-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,600 | -4,000 | 0.08 | -0.00 | 2019-06-11 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2019-06-11 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,200 | -9,200 | 0.08 | -0.00 | 2019-06-11 | |
| 25 | C00010 | CITIBANK N.A. | 42,165,566 | -10,200 | 5.50 | -0.00 | 2019-06-11 | |
| 26 | B01609 | WILBY SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2019-06-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,859,600 | -30,000 | 0.37 | -0.00 | 2019-06-11 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,332,854 | -35,400 | 0.83 | -0.00 | 2019-06-11 | |
| 28 | Total changed named holdings | 92,776,339 | 0 | 12.11 | 0.00 | |||
| 220 | Unchanged named holdings | 117,731,764 | 0 | 15.37 | 0.00 | |||
| 248 | Total named holdings | 210,508,103 | 0 | 27.48 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,278,800 | 0 | 0.17 | 0.00 | |||
| 269 | Total securities in CCASS | 211,786,903 | 0 | 27.65 | 0.00 | |||
| Securities not in CCASS | 554,198,993 | 0 | 72.35 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 146,600 |
| Turnover | 1,468,958 |
| Average price | 10.020 |
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