DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,881,650 | 26,000 | 3.03 | 0.00 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,811,649 | 22,000 | 7.20 | 0.00 | 2011-12-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,488,000 | 20,000 | 0.12 | 0.00 | 2011-12-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,802,000 | 16,000 | 0.46 | 0.00 | 2011-12-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | 12,000 | 0.07 | 0.00 | 2011-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,974 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,239,900 | 4,000 | 0.82 | 0.00 | 2011-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 985,550 | 2,000 | 0.08 | 0.00 | 2011-12-08 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2011-12-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,498,380 | -4,000 | 1.72 | -0.00 | 2011-12-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -4,000 | 0.03 | -0.00 | 2011-12-08 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,327,154 | -10,000 | 0.99 | -0.00 | 2011-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 402,384 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 18 | B01664 | ROOFER SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-12-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,474,000 | -14,000 | 0.36 | -0.00 | 2011-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,783,005 | -18,000 | 0.70 | -0.00 | 2011-12-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,423,076 | -22,000 | 0.92 | -0.00 | 2011-12-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,441,462 | -28,000 | 1.00 | -0.00 | 2011-12-08 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,194,000 | -60,000 | 0.10 | -0.00 | 2011-12-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,000 | -100,000 | 0.17 | -0.01 | 2011-12-08 |
| 24 | Total changed named holdings | 222,689,184 | -100,000 | 17.84 | -0.01 | ||
| 182 | Unchanged named holdings | 126,016,268 | 0 | 10.10 | 0.00 | ||
| 206 | Total named holdings | 348,705,452 | -100,000 | 27.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,352,535 | 100,000 | 0.27 | 0.01 | ||
| 223 | Total securities in CCASS | 352,057,987 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 896,142,013 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 142,000 |
| Turnover | 302,200 |
| Average price | 2.128 |
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