DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 160,105 | 154,960 | 0.01 | 0.01 | 2012-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,984,534 | 124,000 | 2.00 | 0.01 | 2012-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,668,219 | 62,000 | 1.01 | 0.00 | 2012-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,188,000 | 46,000 | 1.46 | 0.00 | 2012-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,299,005 | 40,000 | 0.74 | 0.00 | 2012-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,550 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,000 | -4,000 | 0.12 | -0.00 | 2012-07-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,000 | -8,000 | 0.11 | -0.00 | 2012-07-27 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2012-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,547,900 | -14,000 | 0.28 | -0.00 | 2012-07-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,998,000 | -34,000 | 0.24 | -0.00 | 2012-07-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,000 | -50,000 | 0.09 | -0.00 | 2012-07-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,000 | -60,000 | 0.17 | -0.00 | 2012-07-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 790,769 | -60,000 | 0.06 | -0.00 | 2012-07-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,711,546 | -80,960 | 7.99 | -0.01 | 2012-07-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,205,462 | -116,000 | 1.14 | -0.01 | 2012-07-27 |
| 16 | Total changed named holdings | 193,089,090 | 0 | 15.47 | 0.00 | ||
| 188 | Unchanged named holdings | 156,174,352 | 0 | 12.51 | 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 | 2012-07-25 |
| Volume | 434,000 |
| Turnover | 554,620 |
| Average price | 1.278 |
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