DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | B01130 | BOCI SECURITIES LTD | 10,519,154 | 4,000 | 0.84 | 0.00 | 2008-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,166,610 | -4,000 | 0.82 | -0.00 | 2008-11-13 |
| 2 | Total changed named holdings | 20,685,764 | 0 | 1.66 | 0.00 | ||
| 180 | Unchanged named holdings | 324,589,453 | 0 | 26.07 | 0.00 | ||
| 182 | Total named holdings | 345,275,217 | 0 | 27.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,541,841 | 0 | 0.28 | 0.00 | ||
| 202 | 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 | 2008-11-11 |
| Volume | 4,000 |
| Turnover | 4,320 |
| Average price | 1.080 |
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