DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-08-14 to 2012-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 9,051,005 | 48,000 | 0.73 | 0.00 | 2012-08-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,241,843 | 30,000 | 0.10 | 0.00 | 2012-08-15 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,810,461 | 30,000 | 0.31 | 0.00 | 2012-08-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,348,000 | 20,000 | 0.35 | 0.00 | 2012-08-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2012-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,322,000 | 14,000 | 1.47 | 0.00 | 2012-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,550 | 2,000 | 0.05 | 0.00 | 2012-08-15 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2012-08-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | -14,000 | 0.04 | -0.00 | 2012-08-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2012-08-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,500,651 | -24,000 | 7.81 | -0.00 | 2012-08-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,633,154 | -90,000 | 1.01 | -0.01 | 2012-08-15 |
| 13 | Total changed named holdings | 148,393,664 | 0 | 11.89 | 0.00 | ||
| 191 | Unchanged named holdings | 200,871,778 | 0 | 16.09 | 0.00 | ||
| 204 | Total named holdings | 349,265,442 | 0 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,228,535 | 0 | 0.26 | 0.00 | ||
| 220 | Total securities in CCASS | 352,493,977 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 895,706,023 | 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 | 2012-08-13 |
| Volume | 178,000 |
| Turnover | 214,310 |
| Average price | 1.204 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy