DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 105,881,941 | 891,574 | 8.48 | 0.07 | 2011-09-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,303,900 | 578,000 | 0.59 | 0.05 | 2011-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,909,050 | 211,400 | 1.35 | 0.02 | 2011-09-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,455,462 | 106,000 | 1.08 | 0.01 | 2011-09-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 238,896 | 106,000 | 0.02 | 0.01 | 2011-09-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,402,000 | 30,000 | 0.19 | 0.00 | 2011-09-01 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2011-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,317,154 | 6,000 | 1.07 | 0.00 | 2011-09-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,699,843 | 6,000 | 0.14 | 0.00 | 2011-09-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,798,000 | 4,000 | 0.38 | 0.00 | 2011-09-01 |
| 11 | B01610 | KGI ASIA LTD | 3,454,000 | 2,000 | 0.28 | 0.00 | 2011-09-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,946,000 | 2,000 | 0.16 | 0.00 | 2011-09-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,153 | -6,000 | 0.09 | -0.00 | 2011-09-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,147,550 | -6,000 | 0.17 | -0.00 | 2011-09-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 514,384 | -10,000 | 0.04 | -0.00 | 2011-09-01 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 562,000 | -10,000 | 0.05 | -0.00 | 2011-09-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,777,691 | -10,000 | 0.30 | -0.00 | 2011-09-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,819,005 | -16,000 | 0.87 | -0.00 | 2011-09-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,252,380 | -24,000 | 1.86 | -0.00 | 2011-09-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,468 | -30,000 | 0.19 | -0.00 | 2011-09-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,000 | -56,000 | 0.14 | -0.00 | 2011-09-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,210,000 | -98,000 | 0.34 | -0.01 | 2011-09-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,375,076 | -260,000 | 0.99 | -0.02 | 2011-09-01 |
| 24 | C00010 | CITIBANK N.A. | 21,790,444 | -1,426,974 | 1.75 | -0.11 | 2011-09-01 |
| 24 | Total changed named holdings | 256,629,397 | 0 | 20.56 | 0.00 | ||
| 192 | Unchanged named holdings | 92,254,055 | 0 | 7.39 | 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 | 2011-08-30 |
| Volume | 1,136,000 |
| Turnover | 2,270,780 |
| Average price | 1.999 |
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