DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,691 | 108,000 | 0.23 | 0.01 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,522,380 | 70,000 | 1.72 | 0.01 | 2011-12-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,217,076 | 60,000 | 0.90 | 0.00 | 2011-12-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,406,769 | 44,000 | 0.67 | 0.00 | 2011-12-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,000 | 30,000 | 0.11 | 0.00 | 2011-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 402,384 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,154 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | 16,000 | 0.07 | 0.00 | 2011-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,993,005 | 16,000 | 0.72 | 0.00 | 2011-12-14 |
| 10 | C00010 | CITIBANK N.A. | 18,589,366 | 14,000 | 1.49 | 0.00 | 2011-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,550 | 12,000 | 0.08 | 0.00 | 2011-12-14 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,000 | 12,000 | 0.04 | 0.00 | 2011-12-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | B01705 | HENIK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,453,462 | 8,000 | 0.92 | 0.00 | 2011-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2011-12-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 932,000 | 4,000 | 0.07 | 0.00 | 2011-12-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,443,649 | 2,000 | 7.17 | 0.00 | 2011-12-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 46,974 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2011-12-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,906,000 | -2,000 | 0.15 | -0.00 | 2011-12-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,387,900 | -2,000 | 0.83 | -0.00 | 2011-12-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2011-12-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,844,814 | -30,000 | 1.03 | -0.00 | 2011-12-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,983,650 | -40,000 | 3.04 | -0.00 | 2011-12-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -50,000 | 0.05 | -0.00 | 2011-12-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 926,000 | -50,000 | 0.07 | -0.00 | 2011-12-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,650,769 | -290,000 | 0.53 | -0.02 | 2011-12-14 |
| 30 | Total changed named holdings | 250,556,593 | 0 | 20.07 | 0.00 | ||
| 177 | Unchanged named holdings | 98,148,849 | 0 | 7.86 | 0.00 | ||
| 207 | Total named holdings | 348,705,442 | 0 | 27.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,352,535 | 0 | 0.27 | 0.00 | ||
| 224 | Total securities in CCASS | 352,057,977 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 896,142,023 | 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 | 2011-12-12 |
| Volume | 674,000 |
| Turnover | 1,340,160 |
| Average price | 1.988 |
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