DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | 57,405,000 | 286,000 | 4.61 | 0.02 | 2008-06-13 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-06-13 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,923 | 10,000 | 0.01 | 0.00 | 2008-06-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,230 | 10,000 | 0.11 | 0.00 | 2008-06-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,177,154 | -20,000 | 0.90 | -0.00 | 2008-06-13 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 470,769 | -20,000 | 0.04 | -0.00 | 2008-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,349 | -28,000 | 0.05 | -0.00 | 2008-06-13 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -250,000 | 0.00 | -0.02 | 2008-06-13 |
| 8 | Total changed named holdings | 71,264,425 | 0 | 5.72 | 0.00 | ||
| 189 | Unchanged named holdings | 275,742,562 | 0 | 22.15 | 0.00 | ||
| 197 | Total named holdings | 347,006,987 | 0 | 27.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,051,841 | 0 | 0.16 | 0.00 | ||
| 218 | 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 | 2008-06-11 |
| Volume | 318,000 |
| Turnover | 492,380 |
| Average price | 1.548 |
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