DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 322,769 | 60,000 | 0.03 | 0.00 | 2007-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,543,154 | 54,000 | 1.09 | 0.00 | 2007-07-18 |
| 3 | B01610 | KGI ASIA LTD | 1,966,000 | 48,000 | 0.16 | 0.00 | 2007-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,904,380 | 38,000 | 0.47 | 0.00 | 2007-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,230 | 30,000 | 0.04 | 0.00 | 2007-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,849 | 22,000 | 0.10 | 0.00 | 2007-07-18 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-07-18 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-07-18 |
| 9 | B01080 | VMS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,229 | 16,000 | 0.13 | 0.00 | 2007-07-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 701,843 | 10,000 | 0.06 | 0.00 | 2007-07-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | 10,000 | 0.04 | 0.00 | 2007-07-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2007-07-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,000 | 2,000 | 0.07 | 0.00 | 2007-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,775,774 | -4,000 | 0.14 | -0.00 | 2007-07-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,248,769 | -10,000 | 0.18 | -0.00 | 2007-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,674,193 | -22,000 | 1.50 | -0.00 | 2007-07-18 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2007-07-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,076 | -50,000 | 0.03 | -0.00 | 2007-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,561,537 | -106,000 | 20.93 | -0.01 | 2007-07-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | -140,000 | 0.04 | -0.01 | 2007-07-18 |
| 21 | Total changed named holdings | 311,737,803 | 0 | 25.04 | 0.00 | ||
| 146 | Unchanged named holdings | 37,041,571 | 0 | 2.98 | 0.00 | ||
| 167 | Total named holdings | 348,779,374 | 0 | 28.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 365,840 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 349,145,214 | 0 | 28.04 | 0.00 | ||
| Securities not in CCASS | 895,854,786 | 0 | 71.96 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-16 |
| Volume | 430,000 |
| Turnover | 1,338,440 |
| Average price | 3.113 |
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