DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,022,000 | 194,000 | 0.48 | 0.02 | 2011-12-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | 100,000 | 0.38 | 0.01 | 2011-12-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,000 | 50,000 | 0.13 | 0.00 | 2011-12-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 976,000 | 50,000 | 0.08 | 0.00 | 2011-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,874,814 | 28,000 | 1.03 | 0.00 | 2011-12-13 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2011-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,441,649 | 16,000 | 7.17 | 0.00 | 2011-12-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,362,769 | 16,000 | 0.67 | 0.00 | 2011-12-13 |
| 9 | C00010 | CITIBANK N.A. | 18,575,366 | 14,000 | 1.49 | 0.00 | 2011-12-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2011-12-13 |
| 11 | B01705 | HENIK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,958,000 | 6,000 | 0.48 | 0.00 | 2011-12-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,445,462 | 4,000 | 0.92 | 0.00 | 2011-12-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,000 | -2,000 | 0.15 | -0.00 | 2011-12-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -4,010 | 0.01 | -0.00 | 2011-12-13 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,371,154 | -8,000 | 0.99 | -0.00 | 2011-12-13 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-12-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,940,769 | -16,000 | 0.56 | -0.00 | 2011-12-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | -18,000 | 0.13 | -0.00 | 2011-12-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -18,000 | 0.05 | -0.00 | 2011-12-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,452,380 | -20,000 | 1.72 | -0.00 | 2011-12-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,000 | -20,000 | 0.03 | -0.00 | 2011-12-13 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 430,000 | -20,000 | 0.03 | -0.00 | 2011-12-13 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,389,900 | -28,000 | 0.83 | -0.00 | 2011-12-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,023,650 | -36,000 | 3.05 | -0.00 | 2011-12-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 382,384 | -40,000 | 0.03 | -0.00 | 2011-12-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,977,005 | -50,000 | 0.72 | -0.00 | 2011-12-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,000 | -220,000 | 0.17 | -0.02 | 2011-12-13 |
| 31 | Total changed named holdings | 266,517,302 | -10 | 21.35 | -0.00 | ||
| 175 | Unchanged named holdings | 82,188,140 | 0 | 6.58 | 0.00 | ||
| 206 | Total named holdings | 348,705,442 | -10 | 27.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,352,535 | 0 | 0.27 | 0.00 | ||
| 223 | Total securities in CCASS | 352,057,977 | -10 | 28.21 | -0.00 | ||
| Securities not in CCASS | 896,142,023 | 10 | 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 | 2011-12-09 |
| Volume | 582,000 |
| Turnover | 1,167,880 |
| Average price | 2.007 |
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