DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,097,249 | 1,300,000 | 2.42 | 0.10 | 2008-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,242,257 | 918,000 | 18.33 | 0.07 | 2008-01-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,273,462 | 112,000 | 0.26 | 0.01 | 2008-01-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,331,846 | 60,000 | 0.27 | 0.00 | 2008-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,012,380 | 42,000 | 0.48 | 0.00 | 2008-01-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 38,000 | 0.08 | 0.00 | 2008-01-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 146,384 | 20,000 | 0.01 | 0.00 | 2008-01-21 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 231,923 | 20,000 | 0.02 | 0.00 | 2008-01-21 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 96,769 | 16,000 | 0.01 | 0.00 | 2008-01-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,230 | 10,000 | 0.06 | 0.00 | 2008-01-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2008-01-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 915,076 | 4,000 | 0.07 | 0.00 | 2008-01-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,611,229 | 2,000 | 0.13 | 0.00 | 2008-01-21 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 510,000 | -2,000 | 0.04 | -0.00 | 2008-01-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | -10,000 | 0.03 | -0.00 | 2008-01-21 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2008-01-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,607,774 | -12,000 | 0.29 | -0.00 | 2008-01-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,834,000 | -16,000 | 0.15 | -0.00 | 2008-01-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,085 | -16,000 | 0.12 | -0.00 | 2008-01-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 703,843 | -30,000 | 0.06 | -0.00 | 2008-01-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,000 | -30,000 | 0.03 | -0.00 | 2008-01-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,349 | -900,000 | 0.22 | -0.07 | 2008-01-21 |
| 23 | C00010 | CITIBANK N.A. | 25,420,830 | -1,526,000 | 2.04 | -0.12 | 2008-01-21 |
| 23 | Total changed named holdings | 313,032,686 | 0 | 25.14 | 0.00 | ||
| 147 | Unchanged named holdings | 35,706,302 | 0 | 2.87 | 0.00 | ||
| 170 | Total named holdings | 348,738,988 | 0 | 28.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 467,840 | 0 | 0.04 | 0.00 | ||
| 187 | Total securities in CCASS | 349,206,828 | 0 | 28.05 | 0.00 | ||
| Securities not in CCASS | 895,793,172 | 0 | 71.95 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 2,736,000 |
| Turnover | 7,156,280 |
| Average price | 2.616 |
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