DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,686,000 | 182,000 | 0.14 | 0.01 | 2011-11-23 |
| 2 | C00010 | CITIBANK N.A. | 19,679,366 | 110,000 | 1.58 | 0.01 | 2011-11-23 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,000 | 50,000 | 0.05 | 0.00 | 2011-11-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,889,076 | 46,000 | 0.95 | 0.00 | 2011-11-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,841,462 | 40,000 | 0.95 | 0.00 | 2011-11-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,782,769 | 20,000 | 0.54 | 0.00 | 2011-11-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,626,000 | 20,000 | 0.45 | 0.00 | 2011-11-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,528,000 | 20,000 | 0.12 | 0.00 | 2011-11-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,000 | 16,000 | 0.10 | 0.00 | 2011-11-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 927,550 | 14,000 | 0.07 | 0.00 | 2011-11-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,864,000 | 10,000 | 0.47 | 0.00 | 2011-11-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | 8,000 | 0.08 | 0.00 | 2011-11-23 |
| 15 | B01606 | EWARTON SECURITIES LTD | 210,000 | 8,000 | 0.02 | 0.00 | 2011-11-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,510,000 | 4,000 | 0.36 | 0.00 | 2011-11-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,295,580 | 4,000 | 7.07 | 0.00 | 2011-11-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,204,814 | -2,000 | 1.06 | -0.00 | 2011-11-23 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2011-11-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,951,900 | -4,000 | 0.80 | -0.00 | 2011-11-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2011-11-23 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | -14,000 | 0.01 | -0.00 | 2011-11-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,567,154 | -20,000 | 1.01 | -0.00 | 2011-11-23 |
| 24 | B01427 | TSE'S SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | -26,000 | 0.09 | -0.00 | 2011-11-23 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,626,000 | -46,000 | 0.13 | -0.00 | 2011-11-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,578,000 | -120,000 | 0.37 | -0.01 | 2011-11-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,500,380 | -140,000 | 1.72 | -0.01 | 2011-11-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,395,650 | -176,000 | 3.00 | -0.01 | 2011-11-23 |
| 29 | Total changed named holdings | 264,738,701 | 0 | 21.21 | 0.00 | ||
| 177 | Unchanged named holdings | 84,192,751 | 0 | 6.75 | 0.00 | ||
| 206 | Total named holdings | 348,931,452 | 0 | 27.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,152,535 | 0 | 0.25 | 0.00 | ||
| 223 | 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 | 2011-11-21 |
| Volume | 668,000 |
| Turnover | 1,337,600 |
| Average price | 2.002 |
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