DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 96,960,839 | 838,000 | 7.77 | 0.07 | 2012-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | 380,000 | 0.06 | 0.03 | 2012-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,841,005 | 126,000 | 0.79 | 0.01 | 2012-06-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,138,000 | 70,000 | 0.65 | 0.01 | 2012-06-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,123,076 | 50,000 | 1.45 | 0.00 | 2012-06-13 |
| 6 | B01610 | KGI ASIA LTD | 5,244,000 | 50,000 | 0.42 | 0.00 | 2012-06-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 822,000 | 30,000 | 0.07 | 0.00 | 2012-06-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,509,691 | 26,000 | 0.20 | 0.00 | 2012-06-13 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,154 | 20,000 | 0.03 | 0.00 | 2012-06-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,417,900 | 16,000 | 0.27 | 0.00 | 2012-06-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,210,000 | 12,000 | 1.46 | 0.00 | 2012-06-13 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 492,000 | -4,000 | 0.04 | -0.00 | 2012-06-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,550 | -8,000 | 0.03 | -0.00 | 2012-06-13 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,744,461 | -100,000 | 0.30 | -0.01 | 2012-06-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,640,534 | -126,000 | 1.89 | -0.01 | 2012-06-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,247,462 | -134,000 | 0.98 | -0.01 | 2012-06-13 |
| 18 | C00010 | CITIBANK N.A. | 22,314,840 | -252,000 | 1.79 | -0.02 | 2012-06-13 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -500,000 | -0.04 | 2012-06-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,326,615 | -514,000 | 0.35 | -0.04 | 2012-06-13 |
| 20 | Total changed named holdings | 231,456,127 | 0 | 18.54 | 0.00 | ||
| 183 | Unchanged named holdings | 117,809,315 | 0 | 9.44 | 0.00 | ||
| 203 | Total named holdings | 349,265,442 | 0 | 27.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,226,535 | 0 | 0.26 | 0.00 | ||
| 218 | Total securities in CCASS | 352,491,977 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 895,708,023 | 0 | 71.76 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 1,516,000 |
| Turnover | 1,903,020 |
| Average price | 1.255 |
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