DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 99,792,506 | 317,747 | 7.99 | 0.03 | 2012-07-26 |
| 2 | C00010 | CITIBANK N.A. | 13,950,450 | 78,000 | 1.12 | 0.01 | 2012-07-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,481,076 | 62,000 | 1.40 | 0.00 | 2012-07-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,836,000 | 62,000 | 0.55 | 0.00 | 2012-07-26 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,000 | 32,000 | 0.12 | 0.00 | 2012-07-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,798,000 | 20,000 | 0.78 | 0.00 | 2012-07-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,561,900 | -2,000 | 0.29 | -0.00 | 2012-07-26 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 5,714,000 | -4,000 | 0.46 | -0.00 | 2012-07-26 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,604,000 | -14,000 | 0.13 | -0.00 | 2012-07-26 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 464,000 | -20,000 | 0.04 | -0.00 | 2012-07-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | -20,000 | 0.10 | -0.00 | 2012-07-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,449,691 | -20,000 | 0.20 | -0.00 | 2012-07-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,145 | -37,747 | 0.00 | -0.00 | 2012-07-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | -42,000 | 0.04 | -0.00 | 2012-07-26 |
| 16 | B01610 | KGI ASIA LTD | 4,842,000 | -52,000 | 0.39 | -0.00 | 2012-07-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,259,005 | -60,000 | 0.74 | -0.00 | 2012-07-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,142,000 | -82,000 | 1.45 | -0.01 | 2012-07-26 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 666,000 | -120,000 | 0.05 | -0.01 | 2012-07-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,321,462 | -148,000 | 1.15 | -0.01 | 2012-07-26 |
| 20 | Total changed named holdings | 212,157,235 | 0 | 17.00 | 0.00 | ||
| 184 | Unchanged named holdings | 137,106,207 | 0 | 10.98 | 0.00 | ||
| 204 | Total named holdings | 349,263,442 | 0 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,228,535 | 0 | 0.26 | 0.00 | ||
| 220 | 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 | 2012-07-24 |
| Volume | 854,000 |
| Turnover | 1,085,000 |
| Average price | 1.270 |
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