DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | C00010 | CITIBANK N.A. | 13,870,450 | 120,000 | 1.11 | 0.01 | 2012-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,166,534 | 116,000 | 2.02 | 0.01 | 2012-08-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,105 | 38,000 | 0.03 | 0.00 | 2012-08-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,014,000 | 28,000 | 0.56 | 0.00 | 2012-08-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,609,900 | 22,000 | 0.29 | 0.00 | 2012-08-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,756,000 | 16,000 | 0.86 | 0.00 | 2012-08-02 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 5,746,000 | 12,000 | 0.46 | 0.00 | 2012-08-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,479,691 | 10,000 | 0.20 | 0.00 | 2012-08-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,000 | 10,000 | 0.17 | 0.00 | 2012-08-02 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,844,461 | 6,000 | 0.31 | 0.00 | 2012-08-02 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,488,000 | -2,000 | 0.12 | -0.00 | 2012-08-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,550 | -4,000 | 0.00 | -0.00 | 2012-08-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,336,000 | -8,000 | 0.35 | -0.00 | 2012-08-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2012-08-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 148,030 | -10,000 | 0.01 | -0.00 | 2012-08-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,161,154 | -14,000 | 0.97 | -0.00 | 2012-08-02 |
| 17 | B01610 | KGI ASIA LTD | 4,776,000 | -30,000 | 0.38 | -0.00 | 2012-08-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | -40,000 | 0.09 | -0.00 | 2012-08-02 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2012-08-02 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 364,000 | -50,000 | 0.03 | -0.00 | 2012-08-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,277,005 | -168,000 | 0.74 | -0.01 | 2012-08-02 |
| 21 | Total changed named holdings | 108,864,880 | 0 | 8.72 | 0.00 | ||
| 183 | Unchanged named holdings | 240,398,562 | 0 | 19.26 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 390,000 |
| Turnover | 461,120 |
| Average price | 1.182 |
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