DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,402,000 | 246,000 | 0.35 | 0.02 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 18,162,566 | 206,000 | 1.46 | 0.02 | 2011-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,024,000 | 114,000 | 0.16 | 0.01 | 2011-10-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,024,000 | 40,000 | 0.24 | 0.00 | 2011-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,255,005 | 24,000 | 0.74 | 0.00 | 2011-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,550 | 22,000 | 0.07 | 0.00 | 2011-10-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | 20,000 | 0.04 | 0.00 | 2011-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,081,900 | 14,000 | 0.81 | 0.00 | 2011-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,000 | 10,000 | 0.13 | 0.00 | 2011-10-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,236,000 | 10,000 | 0.18 | 0.00 | 2011-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,794,814 | 8,000 | 1.03 | 0.00 | 2011-10-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,173,076 | 6,000 | 0.98 | 0.00 | 2011-10-28 |
| 13 | B01610 | KGI ASIA LTD | 3,568,000 | 2,000 | 0.29 | 0.00 | 2011-10-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 512,000 | -6,000 | 0.04 | -0.00 | 2011-10-28 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,113,153 | -10,000 | 0.09 | -0.00 | 2011-10-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,212,380 | -28,000 | 1.78 | -0.00 | 2011-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -34,000 | 0.04 | -0.00 | 2011-10-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 764,000 | -44,000 | 0.06 | -0.00 | 2011-10-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,394,000 | -60,000 | 0.43 | -0.00 | 2011-10-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | -92,000 | 0.16 | -0.01 | 2011-10-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,439,154 | -106,000 | 0.92 | -0.01 | 2011-10-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,296,450 | -154,000 | 2.19 | -0.01 | 2011-10-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,564,625 | -170,000 | 7.18 | -0.01 | 2011-10-28 |
| 25 | Total changed named holdings | 241,746,673 | 0 | 19.37 | 0.00 | ||
| 185 | Unchanged named holdings | 107,484,779 | 0 | 8.61 | 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 | 2011-10-26 |
| Volume | 830,000 |
| Turnover | 1,468,300 |
| Average price | 1.769 |
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