DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,876 | 734,121 | 0.08 | 0.06 | 2012-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,000 | 336,000 | 0.24 | 0.03 | 2012-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,000 | 200,000 | 0.20 | 0.02 | 2012-07-04 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,522,219 | 24,000 | 1.00 | 0.00 | 2012-07-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | 22,000 | 0.04 | 0.00 | 2012-07-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,115,462 | 16,000 | 0.97 | 0.00 | 2012-07-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 10,000 | 0.10 | 0.00 | 2012-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,063,900 | 10,000 | 0.33 | 0.00 | 2012-07-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,857,154 | 6,000 | 1.03 | 0.00 | 2012-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,260,000 | 6,000 | 1.46 | 0.00 | 2012-07-04 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,000 | 2,000 | 0.10 | 0.00 | 2012-07-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,158 | -1,760 | 0.00 | -0.00 | 2012-07-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,294,000 | -18,000 | 0.18 | -0.00 | 2012-07-04 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2012-07-04 | |
| 17 | B01610 | KGI ASIA LTD | 4,862,000 | -40,000 | 0.39 | -0.00 | 2012-07-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,183,005 | -202,000 | 0.74 | -0.02 | 2012-07-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,877,550 | -410,000 | 0.15 | -0.03 | 2012-07-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,725,775 | -702,361 | 7.91 | -0.06 | 2012-07-04 |
| 20 | Total changed named holdings | 186,422,099 | 0 | 14.94 | 0.00 | ||
| 181 | Unchanged named holdings | 162,841,343 | 0 | 13.05 | 0.00 | ||
| 201 | Total named holdings | 349,263,442 | 0 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,228,535 | 0 | 0.26 | 0.00 | ||
| 217 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 841,760 |
| Turnover | 1,064,775 |
| Average price | 1.265 |
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