DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 98,489,839 | 1,345,000 | 7.89 | 0.11 | 2012-06-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,052 | 928,000 | 0.07 | 0.07 | 2012-06-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,378,000 | 50,000 | 0.11 | 0.00 | 2012-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,146,000 | 50,000 | 1.45 | 0.00 | 2012-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 16,000 | 0.11 | 0.00 | 2012-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,900 | 6,000 | 0.27 | 0.00 | 2012-06-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,184,000 | -4,000 | 0.66 | -0.00 | 2012-06-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,738,461 | -6,000 | 0.30 | -0.00 | 2012-06-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,818,000 | -6,000 | 0.55 | -0.00 | 2012-06-19 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2012-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,769,005 | -14,000 | 0.78 | -0.00 | 2012-06-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,231,076 | -16,000 | 1.46 | -0.00 | 2012-06-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,566,000 | -26,000 | 0.37 | -0.00 | 2012-06-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,550,534 | -36,000 | 1.89 | -0.00 | 2012-06-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,072,769 | -40,000 | 0.49 | -0.00 | 2012-06-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,609,846 | -46,000 | 0.85 | -0.00 | 2012-06-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,081,154 | -60,000 | 1.05 | -0.00 | 2012-06-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,550 | -137,000 | 0.01 | -0.01 | 2012-06-19 |
| 19 | C00010 | CITIBANK N.A. | 19,850,840 | -1,992,000 | 1.59 | -0.16 | 2012-06-19 |
| 19 | Total changed named holdings | 248,359,026 | 0 | 19.90 | 0.00 | ||
| 185 | Unchanged named holdings | 100,906,416 | 0 | 8.08 | 0.00 | ||
| 204 | Total named holdings | 349,265,442 | 0 | 27.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,226,535 | 0 | 0.26 | 0.00 | ||
| 219 | 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 | 2012-06-15 |
| Volume | 478,000 |
| Turnover | 637,380 |
| Average price | 1.333 |
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