DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,841,000 | 60,000 | 4.49 | 0.00 | 2008-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,765,690 | 32,000 | 15.40 | 0.00 | 2008-06-11 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 206,000 | 30,000 | 0.02 | 0.00 | 2008-06-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 954,768 | 18,000 | 0.08 | 0.00 | 2008-06-11 |
| 5 | B01610 | KGI ASIA LTD | 5,440,000 | 8,000 | 0.44 | 0.00 | 2008-06-11 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-11 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2008-06-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,038,769 | -4,000 | 0.24 | -0.00 | 2008-06-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,074,000 | -12,000 | 0.17 | -0.00 | 2008-06-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,349 | -26,000 | 0.05 | -0.00 | 2008-06-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,015,076 | -50,000 | 0.16 | -0.00 | 2008-06-11 |
| 12 | B01665 | WINSOME STOCK CO LTD | 0 | -50,000 | -0.00 | 2008-06-11 | |
| 12 | Total changed named holdings | 262,004,652 | 0 | 21.04 | 0.00 | ||
| 184 | Unchanged named holdings | 84,982,335 | 0 | 6.83 | 0.00 | ||
| 196 | Total named holdings | 346,986,987 | 0 | 27.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,071,841 | 0 | 0.17 | 0.00 | ||
| 217 | Total securities in CCASS | 349,058,828 | 0 | 28.04 | 0.00 | ||
| Securities not in CCASS | 895,941,172 | 0 | 71.96 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 206,000 |
| Turnover | 338,820 |
| Average price | 1.645 |
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