DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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. | 6,466,913 | 906,489 | 0.93 | 0.13 | 2024-06-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,600 | 50,000 | 0.23 | 0.01 | 2024-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,125,977 | 45,400 | 5.62 | 0.01 | 2024-06-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,000 | 5,000 | 0.16 | 0.00 | 2024-06-07 | |
| 5 | C00016 | DBS BANK LTD | 379,400 | 2,400 | 0.05 | 0.00 | 2024-06-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,400 | 2,000 | 0.12 | 0.00 | 2024-06-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,800 | 1,800 | 0.00 | 0.00 | 2024-06-07 | |
| 8 | C00093 | BNP PARIBAS | 563,071 | 1,200 | 0.08 | 0.00 | 2024-06-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,400 | 200 | 0.06 | 0.00 | 2024-06-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 41,600 | -800 | 0.01 | -0.00 | 2024-06-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 582,665 | -1,400 | 0.08 | -0.00 | 2024-06-07 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 127,800 | -2,000 | 0.02 | -0.00 | 2024-06-07 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,800 | -3,200 | 0.01 | -0.00 | 2024-06-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,624 | -3,400 | 0.10 | -0.00 | 2024-06-07 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 87,400 | -5,000 | 0.01 | -0.00 | 2024-06-07 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-06-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,622,954 | -5,600 | 0.38 | -0.00 | 2024-06-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,040,400 | -6,000 | 0.87 | -0.00 | 2024-06-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,054,768 | -7,000 | 1.87 | -0.00 | 2024-06-07 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,006,600 | -10,000 | 0.14 | -0.00 | 2024-06-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,723 | 0.00 | -0.01 | 2024-06-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,474,600 | -60,000 | 7.68 | -0.01 | 2024-06-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,291 | -864,366 | 0.05 | -0.12 | 2024-06-07 | |
| 23 | Total changed named holdings | 128,727,063 | 0 | 18.48 | 0.00 | |||
| 154 | Unchanged named holdings | 25,043,905 | 0 | 3.60 | 0.00 | |||
| 177 | Total named holdings | 153,770,968 | 0 | 22.08 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,153,200 | 0 | 0.17 | 0.00 | |||
| 203 | Total securities in CCASS | 154,924,168 | 0 | 22.25 | 0.00 | |||
| Securities not in CCASS | 541,518,928 | 0 | 77.75 | 0.00 | ||||
| Issued securities | 696,443,096 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 125,400 |
| Turnover | 492,164 |
| Average price | 3.925 |
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