DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 56,000 | 0.02 | 0.00 | 2011-11-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,740,000 | 48,000 | 0.14 | 0.00 | 2011-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,179,580 | 36,000 | 7.06 | 0.00 | 2011-11-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 986,000 | 34,000 | 0.08 | 0.00 | 2011-11-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 921,550 | 30,000 | 0.07 | 0.00 | 2011-11-21 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,508,000 | 20,000 | 0.12 | 0.00 | 2011-11-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,154 | 20,000 | 0.02 | 0.00 | 2011-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,196,814 | 18,000 | 1.06 | 0.00 | 2011-11-21 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 472,000 | 16,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,657,154 | 10,000 | 1.01 | 0.00 | 2011-11-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | 10,000 | 0.07 | 0.00 | 2011-11-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 828,000 | 10,000 | 0.07 | 0.00 | 2011-11-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,496,000 | 10,000 | 0.36 | 0.00 | 2011-11-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,709,650 | 10,000 | 3.02 | 0.00 | 2011-11-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,974 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,961,900 | 2,000 | 0.80 | 0.00 | 2011-11-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,000 | -2,000 | 0.03 | -0.00 | 2011-11-21 |
| 19 | B01610 | KGI ASIA LTD | 2,362,000 | -6,000 | 0.19 | -0.00 | 2011-11-21 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 5,854,000 | -8,000 | 0.47 | -0.00 | 2011-11-21 |
| 21 | B01150 | MTF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2011-11-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | -30,000 | 0.02 | -0.00 | 2011-11-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,601,005 | -36,000 | 0.69 | -0.00 | 2011-11-21 |
| 26 | B01606 | EWARTON SECURITIES LTD | 200,000 | -38,000 | 0.02 | -0.00 | 2011-11-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,905,846 | -72,000 | 0.79 | -0.01 | 2011-11-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,622,380 | -98,000 | 1.73 | -0.01 | 2011-11-21 |
| 28 | Total changed named holdings | 223,876,007 | 0 | 17.94 | 0.00 | ||
| 179 | Unchanged named holdings | 125,055,445 | 0 | 10.02 | 0.00 | ||
| 207 | Total named holdings | 348,931,452 | 0 | 27.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,152,535 | 0 | 0.25 | 0.00 | ||
| 224 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 560,000 |
| Turnover | 1,173,460 |
| Average price | 2.095 |
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