DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 17,659,076 | 268,000 | 1.41 | 0.02 | 2012-04-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,550 | 252,000 | 0.05 | 0.02 | 2012-04-18 |
| 3 | B01610 | KGI ASIA LTD | 3,820,000 | 130,000 | 0.31 | 0.01 | 2012-04-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,815,462 | 90,000 | 0.87 | 0.01 | 2012-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,296,043 | 70,000 | 7.88 | 0.01 | 2012-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,433,154 | 48,000 | 1.08 | 0.00 | 2012-04-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,910,000 | 34,000 | 0.55 | 0.00 | 2012-04-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,364,000 | 26,000 | 0.11 | 0.00 | 2012-04-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2012-04-18 |
| 10 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2012-04-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,000 | 12,000 | 0.16 | 0.00 | 2012-04-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,606,000 | 10,000 | 0.37 | 0.00 | 2012-04-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,790,615 | 10,000 | 0.46 | 0.00 | 2012-04-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,178,534 | 8,000 | 2.02 | 0.00 | 2012-04-18 |
| 16 | B01209 | MASON SECURITIES LTD | 938,000 | 8,000 | 0.08 | 0.00 | 2012-04-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,746,461 | 6,000 | 0.30 | 0.00 | 2012-04-18 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,824,000 | 4,000 | 0.47 | 0.00 | 2012-04-18 |
| 19 | B01290 | SPS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2012-04-18 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 444,000 | -8,000 | 0.04 | -0.00 | 2012-04-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,339,005 | -36,000 | 0.83 | -0.00 | 2012-04-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,476,374 | -48,000 | 0.84 | -0.00 | 2012-04-18 |
| 24 | C00010 | CITIBANK N.A. | 22,978,866 | -230,000 | 1.84 | -0.02 | 2012-04-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,250 | -300,000 | 0.01 | -0.02 | 2012-04-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,049,650 | -406,000 | 1.61 | -0.03 | 2012-04-18 |
| 26 | Total changed named holdings | 265,951,040 | -1,000 | 21.31 | -0.00 | ||
| 180 | Unchanged named holdings | 83,164,402 | 0 | 6.66 | 0.00 | ||
| 206 | Total named holdings | 349,115,442 | -1,000 | 27.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,226,535 | 0 | 0.26 | 0.00 | ||
| 221 | Total securities in CCASS | 352,341,977 | -1,000 | 28.23 | -0.00 | ||
| Securities not in CCASS | 895,858,023 | 1,000 | 71.77 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 1,384,000 |
| Turnover | 2,107,340 |
| Average price | 1.523 |
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