DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | 76,432,000 | 410,000 | 6.14 | 0.03 | 2008-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,933 | 106,000 | 0.06 | 0.01 | 2008-10-08 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 296,769 | 30,000 | 0.02 | 0.00 | 2008-10-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,042,768 | 30,000 | 0.08 | 0.00 | 2008-10-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,303,691 | 10,000 | 0.19 | 0.00 | 2008-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,800,000 | 4,000 | 0.63 | 0.00 | 2008-10-08 |
| 7 | C00010 | CITIBANK N.A. | 13,076,840 | 2,000 | 1.05 | 0.00 | 2008-10-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,785,091 | 2,000 | 0.30 | 0.00 | 2008-10-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,627 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2008-10-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,201,843 | -6,000 | 0.10 | -0.00 | 2008-10-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,559,154 | -8,000 | 1.01 | -0.00 | 2008-10-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -12,000 | 0.01 | -0.00 | 2008-10-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,164,000 | -12,000 | 0.17 | -0.00 | 2008-10-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | -12,000 | 0.13 | -0.00 | 2008-10-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | -20,000 | 0.03 | -0.00 | 2008-10-08 |
| 17 | B01416 | VC BROKERAGE LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2008-10-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,349 | -38,000 | 0.07 | -0.00 | 2008-10-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,248,103 | -68,000 | 12.07 | -0.01 | 2008-10-08 |
| 20 | B01610 | KGI ASIA LTD | 5,630,000 | -108,000 | 0.45 | -0.01 | 2008-10-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,606,610 | -138,000 | 0.85 | -0.01 | 2008-10-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,701,774 | -152,000 | 0.46 | -0.01 | 2008-10-08 |
| 22 | Total changed named holdings | 296,739,552 | 0 | 23.83 | 0.00 | ||
| 168 | Unchanged named holdings | 50,361,665 | 0 | 4.05 | 0.00 | ||
| 190 | Total named holdings | 347,101,217 | 0 | 27.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,715,841 | 0 | 0.14 | 0.00 | ||
| 209 | 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 | 2008-10-03 |
| Volume | 611,000 |
| Turnover | 696,810 |
| Average price | 1.140 |
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