DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,827,076 | 220,000 | 0.95 | 0.02 | 2012-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,840,477 | 108,000 | 6.88 | 0.01 | 2012-01-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,000 | 50,000 | 0.05 | 0.00 | 2012-01-06 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,282,000 | 22,000 | 0.18 | 0.00 | 2012-01-06 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,410,461 | 16,000 | 0.27 | 0.00 | 2012-01-06 |
| 6 | C00010 | CITIBANK N.A. | 18,774,866 | 14,000 | 1.50 | 0.00 | 2012-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 911,550 | 12,000 | 0.07 | 0.00 | 2012-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,293,650 | 12,000 | 3.07 | 0.00 | 2012-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,558,769 | 10,000 | 1.01 | 0.00 | 2012-01-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,415,900 | 8,000 | 0.83 | 0.00 | 2012-01-06 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,954,000 | 2,000 | 0.48 | 0.00 | 2012-01-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -2,000 | 0.04 | -0.00 | 2012-01-06 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 456,000 | -4,000 | 0.04 | -0.00 | 2012-01-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 848,000 | -10,000 | 0.07 | -0.00 | 2012-01-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 859,153 | -10,000 | 0.07 | -0.00 | 2012-01-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,907,462 | -10,000 | 0.95 | -0.00 | 2012-01-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,902,769 | -20,000 | 0.47 | -0.00 | 2012-01-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,886,380 | -40,000 | 1.83 | -0.00 | 2012-01-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,077,843 | -56,000 | 0.09 | -0.00 | 2012-01-06 |
| 22 | B01868 | JIMEI SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-01-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 12,403,154 | -246,000 | 0.99 | -0.02 | 2012-01-06 |
| 23 | Total changed named holdings | 248,076,510 | 0 | 19.87 | 0.00 | ||
| 185 | Unchanged named holdings | 100,628,932 | 0 | 8.06 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 516,000 |
| Turnover | 934,780 |
| Average price | 1.812 |
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