DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,153,550 | 276,000 | 0.17 | 0.02 | 2011-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,725,900 | 266,000 | 0.54 | 0.02 | 2011-08-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,992,769 | 90,000 | 0.56 | 0.01 | 2011-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,990,367 | 45,026 | 8.41 | 0.00 | 2011-08-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,372,000 | 36,000 | 0.19 | 0.00 | 2011-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,468 | 30,000 | 0.19 | 0.00 | 2011-08-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,000 | 14,000 | 0.16 | 0.00 | 2011-08-31 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 572,000 | 6,000 | 0.05 | 0.00 | 2011-08-31 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-08-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,876,000 | -10,000 | 0.15 | -0.00 | 2011-08-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | -10,000 | 0.04 | -0.00 | 2011-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,835,005 | -10,000 | 0.87 | -0.00 | 2011-08-31 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,244,000 | -10,000 | 0.18 | -0.00 | 2011-08-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 132,896 | -11,026 | 0.01 | -0.00 | 2011-08-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,635,076 | -14,000 | 1.01 | -0.00 | 2011-08-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,794,000 | -16,000 | 0.38 | -0.00 | 2011-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -20,000 | 0.05 | -0.00 | 2011-08-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,308,000 | -20,000 | 0.35 | -0.00 | 2011-08-31 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | -20,000 | 0.04 | -0.00 | 2011-08-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,697,650 | -20,000 | 1.34 | -0.00 | 2011-08-31 |
| 21 | B01416 | VC BROKERAGE LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2011-08-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 906,000 | -26,000 | 0.07 | -0.00 | 2011-08-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,000 | -28,000 | 0.17 | -0.00 | 2011-08-31 |
| 24 | B01831 | NERICO BROTHERS LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2011-08-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,610,000 | -80,000 | 0.45 | -0.01 | 2011-08-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,276,380 | -406,000 | 1.86 | -0.03 | 2011-08-31 |
| 26 | Total changed named holdings | 215,673,061 | 0 | 17.28 | 0.00 | ||
| 190 | Unchanged named holdings | 133,210,391 | 0 | 10.67 | 0.00 | ||
| 216 | Total named holdings | 348,883,452 | 0 | 27.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,272,535 | 0 | 0.26 | 0.00 | ||
| 232 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 892,000 |
| Turnover | 1,719,760 |
| Average price | 1.928 |
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