DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00010 | CITIBANK N.A. | 16,573,488 | 250,000 | 1.33 | 0.02 | 2011-10-21 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,512,000 | 194,000 | 0.12 | 0.02 | 2011-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,356,380 | 120,000 | 1.79 | 0.01 | 2011-10-21 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 6,924,000 | 60,000 | 0.55 | 0.00 | 2011-10-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,963,462 | 50,000 | 1.04 | 0.00 | 2011-10-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,903,076 | 30,000 | 0.95 | 0.00 | 2011-10-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,816,814 | 30,000 | 1.03 | 0.00 | 2011-10-21 |
| 8 | B01427 | TSE'S SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,226,000 | 30,000 | 0.18 | 0.00 | 2011-10-21 |
| 10 | B01705 | HENIK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,000 | 8,000 | 0.03 | 0.00 | 2011-10-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 4,000 | 0.07 | 0.00 | 2011-10-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,000 | -2,000 | 0.05 | -0.00 | 2011-10-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,289,005 | -2,000 | 0.74 | -0.00 | 2011-10-21 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,544,000 | -4,000 | 0.12 | -0.00 | 2011-10-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 943,550 | -8,000 | 0.08 | -0.00 | 2011-10-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,987,154 | -10,000 | 0.88 | -0.00 | 2011-10-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | -12,000 | 0.03 | -0.00 | 2011-10-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,317,691 | -48,000 | 0.27 | -0.00 | 2011-10-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -66,000 | 0.04 | -0.01 | 2011-10-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,035,900 | -88,000 | 0.80 | -0.01 | 2011-10-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -90,000 | 0.03 | -0.01 | 2011-10-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,320,450 | -130,000 | 2.19 | -0.01 | 2011-10-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,438,625 | -378,000 | 7.17 | -0.03 | 2011-10-21 |
| 26 | Total changed named holdings | 243,651,595 | 0 | 19.52 | 0.00 | ||
| 184 | Unchanged named holdings | 105,579,857 | 0 | 8.46 | 0.00 | ||
| 210 | Total named holdings | 349,231,452 | 0 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,852,535 | 0 | 0.23 | 0.00 | ||
| 227 | 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 | 2011-10-19 |
| Volume | 1,066,000 |
| Turnover | 1,816,300 |
| Average price | 1.704 |
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