DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,884,610 | 56,000 | 0.79 | 0.00 | 2008-07-17 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 42,000 | 0.01 | 0.00 | 2008-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,282,000 | 40,000 | 5.65 | 0.00 | 2008-07-17 |
| 4 | B01571 | KARFORD SECURITIES LTD | 90,000 | 32,000 | 0.01 | 0.00 | 2008-07-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 785,153 | 20,000 | 0.06 | 0.00 | 2008-07-17 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2008-07-17 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 910,000 | 8,000 | 0.07 | 0.00 | 2008-07-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | 6,000 | 0.08 | 0.00 | 2008-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,479,154 | 4,000 | 1.00 | 0.00 | 2008-07-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,699,076 | 4,000 | 0.14 | 0.00 | 2008-07-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,461 | 4,000 | 0.07 | 0.00 | 2008-07-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,691 | 4,000 | 0.17 | 0.00 | 2008-07-17 |
| 13 | C00010 | CITIBANK N.A. | 5,659,825 | 2,000 | 0.45 | 0.00 | 2008-07-17 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2008-07-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2008-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,121,690 | -22,000 | 14.15 | -0.00 | 2008-07-17 |
| 17 | B01610 | KGI ASIA LTD | 5,528,000 | -50,000 | 0.44 | -0.00 | 2008-07-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,756,000 | -64,000 | 0.22 | -0.01 | 2008-07-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,111 | -68,000 | 0.11 | -0.01 | 2008-07-17 |
| 19 | Total changed named holdings | 292,145,771 | 0 | 23.47 | 0.00 | ||
| 174 | Unchanged named holdings | 55,921,446 | 0 | 4.49 | 0.00 | ||
| 193 | Total named holdings | 348,067,217 | 0 | 27.96 | 0.00 | ||
| 20 | Unnamed Investor Participants | 991,841 | 0 | 0.08 | 0.00 | ||
| 213 | 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 | 2008-07-15 |
| Volume | 284,000 |
| Turnover | 380,000 |
| Average price | 1.338 |
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