DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01209 | MASON SECURITIES LTD | 734,000 | 150,000 | 0.06 | 0.01 | 2011-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,607,154 | 88,000 | 1.01 | 0.01 | 2011-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,646,380 | 84,000 | 1.73 | 0.01 | 2011-12-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,477,076 | 80,000 | 0.92 | 0.01 | 2011-12-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,945,691 | 58,000 | 0.24 | 0.00 | 2011-12-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | 46,000 | 0.09 | 0.00 | 2011-12-21 |
| 7 | C00010 | CITIBANK N.A. | 18,481,366 | 44,000 | 1.48 | 0.00 | 2011-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,213,650 | 40,000 | 3.06 | 0.00 | 2011-12-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 38,000 | 0.06 | 0.00 | 2011-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,941,005 | 30,000 | 0.72 | 0.00 | 2011-12-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | 24,000 | 0.03 | 0.00 | 2011-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 432,384 | 20,000 | 0.03 | 0.00 | 2011-12-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,028,000 | 20,000 | 0.48 | 0.00 | 2011-12-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,000 | 16,000 | 0.13 | 0.00 | 2011-12-21 |
| 15 | B01385 | FAIRWIN BROKING LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,260,000 | 10,000 | 0.18 | 0.00 | 2011-12-21 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 54,974 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,559,462 | 6,000 | 0.93 | 0.00 | 2011-12-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | 2,000 | 0.03 | 0.00 | 2011-12-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,850,814 | -4,000 | 1.03 | -0.00 | 2011-12-21 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,726,477 | -34,000 | 7.11 | -0.00 | 2011-12-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,912,769 | -748,000 | 0.47 | -0.06 | 2011-12-21 |
| 25 | Total changed named holdings | 247,223,202 | 0 | 19.81 | 0.00 | ||
| 183 | Unchanged named holdings | 101,482,240 | 0 | 8.13 | 0.00 | ||
| 208 | Total named holdings | 348,705,442 | 0 | 27.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,352,535 | 0 | 0.27 | 0.00 | ||
| 225 | 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 | 2011-12-19 |
| Volume | 1,158,000 |
| Turnover | 2,094,900 |
| Average price | 1.809 |
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