DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,550 | 2,164,000 | 0.18 | 0.17 | 2012-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,997,365 | 1,789,722 | 8.09 | 0.14 | 2012-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,784,000 | 58,000 | 1.42 | 0.00 | 2012-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | 42,000 | 0.01 | 0.00 | 2012-06-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 834,769 | 40,000 | 0.07 | 0.00 | 2012-06-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,099,462 | 32,000 | 0.97 | 0.00 | 2012-06-29 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,712,000 | 32,000 | 0.14 | 0.00 | 2012-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,638,534 | 6,000 | 1.89 | 0.00 | 2012-06-29 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,851,154 | -2,000 | 1.03 | -0.00 | 2012-06-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | -4,000 | 0.04 | -0.00 | 2012-06-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,000 | -10,000 | 0.21 | -0.00 | 2012-06-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526 | -23,722 | 0.00 | -0.00 | 2012-06-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -32,000 | 0.01 | -0.00 | 2012-06-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,580,219 | -52,000 | 1.01 | -0.00 | 2012-06-29 |
| 16 | C00010 | CITIBANK N.A. | 15,548,840 | -4,042,000 | 1.25 | -0.32 | 2012-06-29 |
| 16 | Total changed named holdings | 203,741,419 | 0 | 16.32 | 0.00 | ||
| 187 | Unchanged named holdings | 145,522,023 | 0 | 11.66 | 0.00 | ||
| 203 | Total named holdings | 349,263,442 | 0 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,228,535 | 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 | 2012-06-27 |
| Volume | 118,000 |
| Turnover | 151,800 |
| Average price | 1.286 |
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