DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 926,000 | 896,000 | 0.07 | 0.07 | 2011-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,967,154 | 212,000 | 0.88 | 0.02 | 2011-10-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 982,000 | 60,000 | 0.08 | 0.00 | 2011-10-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 50,000 | 0.03 | 0.00 | 2011-10-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | 30,000 | 0.03 | 0.00 | 2011-10-18 |
| 7 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 943,550 | 20,000 | 0.08 | 0.00 | 2011-10-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,169,900 | 20,000 | 0.81 | 0.00 | 2011-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | 18,000 | 0.04 | 0.00 | 2011-10-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 12,000 | 0.02 | 0.00 | 2011-10-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,000 | 10,000 | 0.04 | 0.00 | 2011-10-18 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,548,000 | 4,000 | 0.12 | 0.00 | 2011-10-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,018,974 | 4,000 | 0.16 | 0.00 | 2011-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,237,005 | 2,000 | 0.74 | 0.00 | 2011-10-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 43,223 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-10-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,122,000 | -10,000 | 0.41 | -0.00 | 2011-10-18 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-18 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,000 | -50,000 | 0.06 | -0.00 | 2011-10-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,204,380 | -58,000 | 1.78 | -0.00 | 2011-10-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,786,814 | -62,000 | 1.02 | -0.00 | 2011-10-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,703,076 | -152,000 | 0.86 | -0.01 | 2011-10-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,418,450 | -208,400 | 2.20 | -0.02 | 2011-10-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,514,625 | -342,000 | 7.25 | -0.03 | 2011-10-18 |
| 28 | C00010 | CITIBANK N.A. | 15,570,566 | -447,600 | 1.25 | -0.04 | 2011-10-18 |
| 28 | Total changed named holdings | 224,489,717 | 0 | 17.99 | 0.00 | ||
| 181 | Unchanged named holdings | 124,741,735 | 0 | 9.99 | 0.00 | ||
| 209 | Total named holdings | 349,231,452 | 0 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,852,535 | 0 | 0.23 | 0.00 | ||
| 226 | Total securities in CCASS | 352,083,987 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 896,116,013 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 2,641,000 |
| Turnover | 4,623,610 |
| Average price | 1.751 |
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