DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 93,928,541 | 74,000 | 7.53 | 0.01 | 2012-08-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,615,076 | 64,000 | 1.41 | 0.01 | 2012-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,000 | 50,000 | 0.18 | 0.00 | 2012-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,743,154 | 38,000 | 1.18 | 0.00 | 2012-08-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2012-08-28 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 571,550 | 6,000 | 0.05 | 0.00 | 2012-08-28 |
| 8 | B01610 | KGI ASIA LTD | 4,480,000 | 2,000 | 0.36 | 0.00 | 2012-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,907,900 | -6,000 | 0.55 | -0.00 | 2012-08-28 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-08-28 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,010,534 | -22,000 | 2.00 | -0.00 | 2012-08-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,154 | -30,000 | 0.03 | -0.00 | 2012-08-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,577,462 | -34,000 | 1.09 | -0.00 | 2012-08-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,569,846 | -34,000 | 0.85 | -0.00 | 2012-08-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,110 | -100,000 | 0.01 | -0.01 | 2012-08-28 |
| 16 | Total changed named holdings | 190,630,327 | 0 | 15.27 | 0.00 | ||
| 187 | Unchanged named holdings | 158,635,115 | 0 | 12.71 | 0.00 | ||
| 203 | Total named holdings | 349,265,442 | 0 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,228,535 | 0 | 0.26 | 0.00 | ||
| 219 | 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 | 2012-08-24 |
| Volume | 336,000 |
| Turnover | 439,260 |
| Average price | 1.307 |
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