DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,000 | 10,000 | 0.13 | 0.00 | 2008-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,679,076 | -8,000 | 0.13 | -0.00 | 2008-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,230 | -10,000 | 0.10 | -0.00 | 2008-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,843,690 | -12,000 | 14.12 | -0.00 | 2008-07-28 |
| 5 | Total changed named holdings | 180,690,996 | 0 | 14.51 | 0.00 | ||
| 187 | Unchanged named holdings | 167,376,221 | 0 | 13.44 | 0.00 | ||
| 192 | Total named holdings | 348,067,217 | 0 | 27.96 | 0.00 | ||
| 20 | Unnamed Investor Participants | 991,841 | 0 | 0.08 | 0.00 | ||
| 212 | 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 | 2008-07-24 |
| Volume | 38,000 |
| Turnover | 51,320 |
| Average price | 1.351 |
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