DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,138,351 | 454,000 | 13.51 | 0.04 | 2009-07-13 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 410,000 | 400,000 | 0.03 | 0.03 | 2009-07-13 |
| 3 | C00010 | CITIBANK N.A. | 31,856,976 | 198,000 | 2.56 | 0.02 | 2009-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,797 | 174,000 | 0.07 | 0.01 | 2009-07-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 120,000 | 0.01 | 0.01 | 2009-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,269 | 96,000 | 0.09 | 0.01 | 2009-07-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | 40,000 | 0.16 | 0.00 | 2009-07-13 |
| 8 | B01209 | MASON SECURITIES LTD | 60,000 | 38,000 | 0.00 | 0.00 | 2009-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,723,774 | 30,000 | 0.70 | 0.00 | 2009-07-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,002,000 | 20,000 | 0.16 | 0.00 | 2009-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,101,154 | 4,000 | 0.49 | 0.00 | 2009-07-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | 4,000 | 0.05 | 0.00 | 2009-07-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 993,843 | -2,000 | 0.08 | -0.00 | 2009-07-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2009-07-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 347,500 | -10,000 | 0.03 | -0.00 | 2009-07-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,000 | -44,000 | 0.09 | -0.00 | 2009-07-13 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2009-07-13 | |
| 19 | B01610 | KGI ASIA LTD | 4,392,000 | -60,000 | 0.35 | -0.00 | 2009-07-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,324,610 | -64,000 | 1.39 | -0.01 | 2009-07-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,263,076 | -78,000 | 0.42 | -0.01 | 2009-07-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,057,462 | -270,000 | 0.65 | -0.02 | 2009-07-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,601,653 | -966,000 | 3.42 | -0.08 | 2009-07-13 |
| 23 | Total changed named holdings | 302,482,465 | 0 | 24.30 | 0.00 | ||
| 160 | Unchanged named holdings | 43,466,752 | 0 | 3.49 | 0.00 | ||
| 183 | Total named holdings | 345,949,217 | 0 | 27.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,803,841 | 0 | 0.23 | 0.00 | ||
| 203 | Total securities in CCASS | 348,753,058 | 0 | 28.01 | 0.00 | ||
| Securities not in CCASS | 896,246,942 | 0 | 71.99 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 1,936,000 |
| Turnover | 3,347,120 |
| Average price | 1.729 |
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