DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 318,000 | 30,000 | 0.03 | 0.00 | 2008-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,217,690 | -30,000 | 14.15 | -0.00 | 2008-07-14 |
| 2 | Total changed named holdings | 176,535,690 | 0 | 14.18 | 0.00 | ||
| 192 | Unchanged named holdings | 171,431,527 | 0 | 13.77 | 0.00 | ||
| 194 | Total named holdings | 347,967,217 | 0 | 27.95 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,091,841 | 0 | 0.09 | 0.00 | ||
| 214 | Total securities in CCASS | 349,059,058 | 0 | 28.04 | 0.00 | ||
| Securities not in CCASS | 895,940,942 | 0 | 71.96 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 34,000 |
| Turnover | 47,600 |
| Average price | 1.400 |
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