DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-10-26 to 2011-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,450,450 | 82,000 | 2.20 | 0.01 | 2011-10-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,167,076 | 64,000 | 0.97 | 0.01 | 2011-10-27 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,984,000 | 60,000 | 0.24 | 0.00 | 2011-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,734,625 | 60,000 | 7.19 | 0.00 | 2011-10-27 |
| 5 | C00010 | CITIBANK N.A. | 17,956,566 | 50,000 | 1.44 | 0.00 | 2011-10-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,000 | 36,000 | 0.15 | 0.00 | 2011-10-27 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,154 | 30,000 | 0.02 | 0.00 | 2011-10-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,965,462 | 22,000 | 1.04 | 0.00 | 2011-10-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,000 | 20,000 | 0.09 | 0.00 | 2011-10-27 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,067,900 | 14,000 | 0.81 | 0.00 | 2011-10-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,231,005 | 12,000 | 0.74 | 0.00 | 2011-10-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,000 | -2,000 | 0.13 | -0.00 | 2011-10-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 104,010 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,240,380 | -6,000 | 1.78 | -0.00 | 2011-10-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,061,000 | -6,000 | 0.49 | -0.00 | 2011-10-27 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 518,000 | -8,000 | 0.04 | -0.00 | 2011-10-27 |
| 18 | B01267 | WINFULL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 492,384 | -20,000 | 0.04 | -0.00 | 2011-10-27 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 21 | B01610 | KGI ASIA LTD | 3,566,000 | -22,000 | 0.29 | -0.00 | 2011-10-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 911,550 | -28,000 | 0.07 | -0.00 | 2011-10-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,132,000 | -38,000 | 0.17 | -0.00 | 2011-10-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,786,814 | -48,000 | 1.02 | -0.00 | 2011-10-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,545,154 | -228,000 | 0.92 | -0.02 | 2011-10-27 |
| 26 | Total changed named holdings | 248,115,530 | 0 | 19.88 | 0.00 | ||
| 184 | Unchanged named holdings | 101,115,922 | 0 | 8.10 | 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 | 2011-10-25 |
| Volume | 650,000 |
| Turnover | 1,142,500 |
| Average price | 1.758 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy