DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01814 | WELL LINK SECURITIES LTD | 8,600 | 8,600 | 0.00 | 0.00 | 2022-09-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,834,800 | 7,600 | 0.67 | 0.00 | 2022-09-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,400 | 7,000 | 0.16 | 0.00 | 2022-09-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,400 | 5,000 | 0.04 | 0.00 | 2022-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,095,600 | 4,200 | 0.85 | 0.00 | 2022-09-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,635,200 | 4,000 | 7.18 | 0.00 | 2022-09-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 549,542 | 11 | 0.08 | 0.00 | 2022-09-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,182 | -3 | 0.00 | -0.00 | 2022-09-02 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 6,174 | -6 | 0.00 | -0.00 | 2022-09-02 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,310,000 | -200 | 0.18 | -0.00 | 2022-09-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,551 | -200 | 0.04 | -0.00 | 2022-09-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,193,138 | -398 | 1.00 | -0.00 | 2022-09-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,123 | -400 | 0.01 | -0.00 | 2022-09-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,703,460 | -999 | 5.24 | -0.00 | 2022-09-02 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 37,800 | -1,400 | 0.01 | -0.00 | 2022-09-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,400 | -2,400 | 0.14 | -0.00 | 2022-09-02 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,800 | -4,000 | 0.06 | -0.00 | 2022-09-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,069,826 | -4,398 | 2.51 | -0.00 | 2022-09-02 | |
| 20 | C00093 | BNP PARIBAS | 202,496 | -6,400 | 0.03 | -0.00 | 2022-09-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,207,039 | -8,007 | 0.17 | -0.00 | 2022-09-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,095,600 | -8,600 | 0.29 | -0.00 | 2022-09-02 | |
| 22 | Total changed named holdings | 134,192,131 | 0 | 18.67 | 0.00 | |||
| 179 | Unchanged named holdings | 32,077,939 | 0 | 4.46 | 0.00 | |||
| 201 | Total named holdings | 166,270,070 | 0 | 23.13 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,066,200 | 0 | 0.15 | 0.00 | |||
| 225 | Total securities in CCASS | 167,336,270 | 0 | 23.28 | 0.00 | |||
| Securities not in CCASS | 551,596,226 | 0 | 76.72 | 0.00 | ||||
| Issued securities | 718,932,496 | 0 | 100.00 | 0.00 | 2-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 34,609 |
| Turnover | 213,298 |
| Average price | 6.163 |
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