DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | 168,196,351 | 444,000 | 13.51 | 0.04 | 2009-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,484,610 | 70,000 | 1.40 | 0.01 | 2009-07-16 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,000 | 50,000 | 0.03 | 0.00 | 2009-07-16 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2009-07-16 |
| 5 | B01610 | KGI ASIA LTD | 4,604,000 | 34,000 | 0.37 | 0.00 | 2009-07-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,663,691 | 26,000 | 0.21 | 0.00 | 2009-07-16 |
| 7 | C00010 | CITIBANK N.A. | 32,224,976 | 20,000 | 2.59 | 0.00 | 2009-07-16 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 127,154 | 20,000 | 0.01 | 0.00 | 2009-07-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,183,462 | 16,000 | 0.66 | 0.00 | 2009-07-16 |
| 10 | B01209 | MASON SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2009-07-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 214,384 | 8,000 | 0.02 | 0.00 | 2009-07-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,797 | -6,000 | 0.04 | -0.00 | 2009-07-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,987,653 | -12,000 | 3.37 | -0.00 | 2009-07-16 |
| 16 | B01755 | T G SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-07-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,353,076 | -20,000 | 0.43 | -0.00 | 2009-07-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 725,153 | -20,000 | 0.06 | -0.00 | 2009-07-16 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-07-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,269 | -24,000 | 0.08 | -0.00 | 2009-07-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,437,846 | -40,000 | 0.28 | -0.00 | 2009-07-16 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-07-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,065,154 | -76,000 | 0.49 | -0.01 | 2009-07-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,077,774 | -124,000 | 0.73 | -0.01 | 2009-07-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | -140,000 | 0.07 | -0.01 | 2009-07-16 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 822,000 | -176,000 | 0.07 | -0.01 | 2009-07-16 |
| 26 | Total changed named holdings | 304,237,350 | 0 | 24.44 | 0.00 | ||
| 159 | Unchanged named holdings | 41,711,867 | 0 | 3.35 | 0.00 | ||
| 185 | Total named holdings | 345,949,217 | 0 | 27.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,803,841 | 0 | 0.23 | 0.00 | ||
| 205 | 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 | 2009-07-14 |
| Volume | 1,040,000 |
| Turnover | 1,757,400 |
| Average price | 1.690 |
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