DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,796,000 | 1,334,000 | 0.63 | 0.11 | 2008-10-06 |
| 2 | C00010 | CITIBANK N.A. | 13,074,840 | 500,000 | 1.05 | 0.04 | 2008-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,022,000 | 280,000 | 6.11 | 0.02 | 2008-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,744,610 | 118,000 | 0.86 | 0.01 | 2008-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,349 | 66,000 | 0.07 | 0.01 | 2008-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,567,154 | 50,000 | 1.01 | 0.00 | 2008-10-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,016,461 | 50,000 | 0.08 | 0.00 | 2008-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,853,774 | 50,000 | 0.47 | 0.00 | 2008-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 50,000 | 0.03 | 0.00 | 2008-10-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,843 | 18,000 | 0.10 | 0.00 | 2008-10-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,293,691 | 18,000 | 0.18 | 0.00 | 2008-10-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,012,768 | 14,000 | 0.08 | 0.00 | 2008-10-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,176,000 | 12,000 | 0.17 | 0.00 | 2008-10-06 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,783,091 | 4,000 | 0.30 | 0.00 | 2008-10-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,000 | -4,000 | 0.13 | -0.00 | 2008-10-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,230 | -50,000 | 0.14 | -0.00 | 2008-10-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,933 | -428,000 | 0.05 | -0.03 | 2008-10-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,316,103 | -2,095,000 | 12.07 | -0.17 | 2008-10-06 |
| 21 | Total changed named holdings | 293,259,847 | 0 | 23.56 | 0.00 | ||
| 170 | Unchanged named holdings | 53,841,370 | 0 | 4.32 | 0.00 | ||
| 191 | Total named holdings | 347,101,217 | 0 | 27.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,715,841 | 0 | 0.14 | 0.00 | ||
| 210 | Total securities in CCASS | 348,817,058 | 0 | 28.02 | 0.00 | ||
| Securities not in CCASS | 896,182,942 | 0 | 71.98 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 922,000 |
| Turnover | 1,013,200 |
| Average price | 1.099 |
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