DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 8,079,691 | 582,000 | 0.65 | 0.05 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,109,650 | 136,000 | 1.21 | 0.01 | 2011-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,079,154 | 126,000 | 1.13 | 0.01 | 2011-07-20 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 846,000 | 100,000 | 0.07 | 0.01 | 2011-07-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,542,769 | 100,000 | 0.44 | 0.01 | 2011-07-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,201,462 | 98,000 | 1.14 | 0.01 | 2011-07-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | 40,000 | 0.16 | 0.00 | 2011-07-20 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,712,000 | 40,000 | 0.22 | 0.00 | 2011-07-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 381,948 | 36,000 | 0.03 | 0.00 | 2011-07-20 |
| 10 | B01610 | KGI ASIA LTD | 2,722,000 | 22,000 | 0.22 | 0.00 | 2011-07-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 630,384 | 20,000 | 0.05 | 0.00 | 2011-07-20 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,735,843 | -8,000 | 0.14 | -0.00 | 2011-07-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,608,084 | -8,000 | 7.18 | -0.00 | 2011-07-20 |
| 16 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,327,076 | -12,000 | 0.99 | -0.00 | 2011-07-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,591,550 | -12,000 | 0.13 | -0.00 | 2011-07-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,468 | -12,000 | 0.21 | -0.00 | 2011-07-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-07-20 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,602,000 | -12,000 | 0.21 | -0.00 | 2011-07-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,100,380 | -14,000 | 1.93 | -0.00 | 2011-07-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,533,005 | -14,000 | 0.92 | -0.00 | 2011-07-20 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,000 | -20,000 | 0.04 | -0.00 | 2011-07-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | -36,000 | 0.03 | -0.00 | 2011-07-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -50,000 | 0.07 | -0.00 | 2011-07-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,234,000 | -100,000 | 0.26 | -0.01 | 2011-07-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,885,900 | -380,000 | 0.55 | -0.03 | 2011-07-20 |
| 29 | C00010 | CITIBANK N.A. | 33,457,392 | -614,000 | 2.68 | -0.05 | 2011-07-20 |
| 29 | Total changed named holdings | 258,233,756 | 0 | 20.69 | 0.00 | ||
| 192 | Unchanged named holdings | 90,587,696 | 0 | 7.26 | 0.00 | ||
| 221 | Total named holdings | 348,821,452 | 0 | 27.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,334,535 | 0 | 0.27 | 0.00 | ||
| 240 | Total securities in CCASS | 352,155,987 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 896,044,013 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,268,000 |
| Turnover | 2,918,340 |
| Average price | 2.302 |
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