DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,977,691 | 374,000 | 0.24 | 0.03 | 2009-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,797 | 290,000 | 0.07 | 0.02 | 2009-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,383,076 | 100,000 | 0.43 | 0.01 | 2009-07-28 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2009-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,551,462 | 76,000 | 0.61 | 0.01 | 2009-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,313,774 | 56,000 | 0.67 | 0.00 | 2009-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,023,653 | 46,000 | 3.38 | 0.00 | 2009-07-28 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,532,000 | -4,000 | 0.20 | -0.00 | 2009-07-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,306,000 | -4,000 | 0.10 | -0.00 | 2009-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | -6,000 | 0.08 | -0.00 | 2009-07-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 991,843 | -10,000 | 0.08 | -0.00 | 2009-07-28 |
| 15 | B01610 | KGI ASIA LTD | 4,400,000 | -10,000 | 0.35 | -0.00 | 2009-07-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | -16,000 | 0.01 | -0.00 | 2009-07-28 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,019 | -28,000 | 0.08 | -0.00 | 2009-07-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,000 | -34,000 | 0.09 | -0.00 | 2009-07-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,963,154 | -50,000 | 0.48 | -0.00 | 2009-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,214,610 | -72,000 | 1.38 | -0.01 | 2009-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,305,846 | -98,000 | 0.27 | -0.01 | 2009-07-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,232,351 | -162,000 | 13.59 | -0.01 | 2009-07-28 |
| 24 | C00010 | CITIBANK N.A. | 30,950,976 | -558,000 | 2.49 | -0.04 | 2009-07-28 |
| 24 | Total changed named holdings | 306,419,252 | 0 | 24.61 | 0.00 | ||
| 161 | Unchanged named holdings | 39,469,965 | 0 | 3.17 | 0.00 | ||
| 185 | Total named holdings | 345,889,217 | 0 | 27.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,863,841 | 0 | 0.23 | 0.00 | ||
| 206 | 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 | 2009-07-24 |
| Volume | 1,742,000 |
| Turnover | 3,153,740 |
| Average price | 1.810 |
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