DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-05-15 to 2012-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,121,462 | 270,000 | 0.97 | 0.02 | 2012-05-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,396,000 | 200,000 | 0.59 | 0.02 | 2012-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,423,005 | 90,000 | 0.84 | 0.01 | 2012-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,826,000 | 74,000 | 1.43 | 0.01 | 2012-05-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 70,000 | 0.03 | 0.01 | 2012-05-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | 48,000 | 0.04 | 0.00 | 2012-05-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,951,154 | 24,000 | 1.04 | 0.00 | 2012-05-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,531,076 | 18,000 | 1.40 | 0.00 | 2012-05-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 516,384 | 10,000 | 0.04 | 0.00 | 2012-05-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,632,000 | 10,000 | 0.37 | 0.00 | 2012-05-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,656,000 | 10,000 | 0.53 | 0.00 | 2012-05-16 |
| 12 | B01665 | WINSOME STOCK CO LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2012-05-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,550 | 8,000 | 0.04 | 0.00 | 2012-05-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,936,000 | 4,000 | 0.16 | 0.00 | 2012-05-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 4,000 | 0.05 | 0.00 | 2012-05-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,900 | 4,000 | 0.18 | 0.00 | 2012-05-16 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-05-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,612,219 | -2,000 | 1.01 | -0.00 | 2012-05-16 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,782,000 | -10,000 | 0.46 | -0.00 | 2012-05-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,782,534 | -20,000 | 1.91 | -0.00 | 2012-05-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,230,615 | -20,000 | 0.42 | -0.00 | 2012-05-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,020 | -28,247 | 0.00 | -0.00 | 2012-05-16 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,000 | -70,000 | 0.02 | -0.01 | 2012-05-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,947,871 | -675,753 | 7.85 | -0.05 | 2012-05-16 |
| 24 | Total changed named holdings | 242,240,790 | 30,000 | 19.41 | 0.00 | ||
| 180 | Unchanged named holdings | 106,974,652 | 0 | 8.57 | 0.00 | ||
| 204 | Total named holdings | 349,215,442 | 30,000 | 27.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,226,535 | 0 | 0.26 | 0.00 | ||
| 219 | Total securities in CCASS | 352,441,977 | 30,000 | 28.24 | 0.00 | ||
| Securities not in CCASS | 895,758,023 | -30,000 | 71.76 | -0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 1,458,000 |
| Turnover | 2,025,980 |
| Average price | 1.390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy