DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,390,450 | 70,000 | 2.19 | 0.01 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,506,625 | 68,000 | 7.17 | 0.01 | 2011-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,047,154 | 60,000 | 0.89 | 0.00 | 2011-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,957,076 | 54,000 | 0.96 | 0.00 | 2011-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,311,005 | 22,000 | 0.75 | 0.00 | 2011-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 512,384 | 20,000 | 0.04 | 0.00 | 2011-10-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,000 | 16,000 | 0.13 | 0.00 | 2011-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,828,814 | 12,000 | 1.03 | 0.00 | 2011-10-24 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 224,385 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 10 | C00010 | CITIBANK N.A. | 16,581,488 | 8,000 | 1.33 | 0.00 | 2011-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,039,900 | 4,000 | 0.80 | 0.00 | 2011-10-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,000 | -2,000 | 0.15 | -0.00 | 2011-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,550 | -4,000 | 0.08 | -0.00 | 2011-10-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,635,843 | -10,000 | 0.13 | -0.00 | 2011-10-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | -20,000 | 0.05 | -0.00 | 2011-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,454,000 | -30,000 | 0.44 | -0.00 | 2011-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,252,380 | -104,000 | 1.78 | -0.01 | 2011-10-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,149,691 | -168,000 | 0.25 | -0.01 | 2011-10-24 |
| 20 | Total changed named holdings | 227,028,745 | 0 | 18.19 | 0.00 | ||
| 190 | Unchanged named holdings | 122,202,707 | 0 | 9.79 | 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 | 2011-10-20 |
| Volume | 434,000 |
| Turnover | 711,760 |
| Average price | 1.640 |
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