DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,815,462 | 100,000 | 0.95 | 0.01 | 2011-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,757,005 | 88,000 | 0.70 | 0.01 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,513,649 | 82,000 | 7.09 | 0.01 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,580,380 | 60,000 | 1.73 | 0.00 | 2011-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 32,000 | 0.03 | 0.00 | 2011-11-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,326,769 | 30,000 | 0.67 | 0.00 | 2011-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,505,154 | 20,000 | 1.00 | 0.00 | 2011-11-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | 20,000 | 0.08 | 0.00 | 2011-11-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 40,974 | 16,000 | 0.00 | 0.00 | 2011-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,506,000 | 10,000 | 0.36 | 0.00 | 2011-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,199,900 | 8,000 | 0.82 | 0.00 | 2011-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,550 | 6,000 | 0.08 | 0.00 | 2011-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,000 | 2,000 | 0.16 | 0.00 | 2011-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 462,384 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2011-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,007,691 | -14,000 | 0.24 | -0.00 | 2011-11-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | -20,000 | 0.03 | -0.00 | 2011-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-11-28 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 446,000 | -26,000 | 0.04 | -0.00 | 2011-11-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,577,076 | -60,000 | 0.93 | -0.00 | 2011-11-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -60,000 | 0.07 | -0.00 | 2011-11-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2011-11-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,018,814 | -72,000 | 1.04 | -0.01 | 2011-11-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -140,000 | 0.04 | -0.01 | 2011-11-28 |
| 25 | Total changed named holdings | 201,610,808 | 0 | 16.15 | 0.00 | ||
| 181 | Unchanged named holdings | 147,320,644 | 0 | 11.80 | 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 | 2011-11-24 |
| Volume | 600,000 |
| Turnover | 1,180,020 |
| Average price | 1.967 |
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