DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,571,943 | 348,000 | 7.50 | 0.03 | 2012-03-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,189,843 | 36,000 | 0.10 | 0.00 | 2012-03-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | 30,000 | 0.03 | 0.00 | 2012-03-27 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,680,000 | 22,000 | 0.13 | 0.00 | 2012-03-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,550 | 20,000 | 0.05 | 0.00 | 2012-03-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,114,000 | 20,000 | 0.09 | 0.00 | 2012-03-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,620,569 | 12,000 | 1.01 | 0.00 | 2012-03-27 |
| 8 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,097,005 | 10,000 | 0.73 | 0.00 | 2012-03-27 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,712,461 | 2,000 | 0.30 | 0.00 | 2012-03-27 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,094,615 | 2,000 | 0.49 | 0.00 | 2012-03-27 |
| 12 | B01290 | SPS SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | -6,000 | 0.03 | -0.00 | 2012-03-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,986,534 | -12,000 | 2.00 | -0.00 | 2012-03-27 |
| 15 | B01610 | KGI ASIA LTD | 3,438,000 | -12,000 | 0.28 | -0.00 | 2012-03-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,567,900 | -18,000 | 0.45 | -0.00 | 2012-03-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | -20,000 | 0.03 | -0.00 | 2012-03-27 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | -30,000 | 0.05 | -0.00 | 2012-03-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,313,846 | -32,000 | 0.83 | -0.00 | 2012-03-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,615,076 | -46,000 | 1.33 | -0.00 | 2012-03-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,327,462 | -72,000 | 0.91 | -0.01 | 2012-03-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,319,691 | -100,000 | 0.11 | -0.01 | 2012-03-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,859,650 | -144,000 | 1.99 | -0.01 | 2012-03-27 |
| 24 | Total changed named holdings | 229,943,145 | 1,000 | 18.42 | 0.00 | ||
| 186 | Unchanged named holdings | 118,847,297 | 0 | 9.52 | 0.00 | ||
| 210 | Total named holdings | 348,790,442 | 1,000 | 27.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,452,535 | 0 | 0.28 | 0.00 | ||
| 227 | Total securities in CCASS | 352,242,977 | 1,000 | 28.22 | 0.00 | ||
| Securities not in CCASS | 895,957,023 | -1,000 | 71.78 | -0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 666,000 |
| Turnover | 1,166,680 |
| Average price | 1.752 |
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