DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,743,076 | 128,000 | 1.42 | 0.01 | 2012-08-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,714,000 | 100,000 | 0.14 | 0.01 | 2012-08-29 |
| 3 | C00010 | CITIBANK N.A. | 16,364,450 | 4,000 | 1.31 | 0.00 | 2012-08-29 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | 2,000 | 0.04 | 0.00 | 2012-08-29 |
| 5 | B01610 | KGI ASIA LTD | 4,478,000 | -2,000 | 0.36 | -0.00 | 2012-08-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 518,000 | -4,000 | 0.04 | -0.00 | 2012-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,903,900 | -4,000 | 0.55 | -0.00 | 2012-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,378,000 | -6,000 | 1.47 | -0.00 | 2012-08-29 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 5,708,000 | -6,000 | 0.46 | -0.00 | 2012-08-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,561,846 | -8,000 | 0.85 | -0.00 | 2012-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,000,534 | -10,000 | 2.00 | -0.00 | 2012-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,000 | -10,000 | 0.17 | -0.00 | 2012-08-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,559,462 | -18,000 | 1.09 | -0.00 | 2012-08-29 |
| 14 | B01340 | LEHIN SECURITIES LTD | 23,223 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,150,615 | -32,000 | 0.33 | -0.00 | 2012-08-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,703,154 | -40,000 | 1.18 | -0.00 | 2012-08-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,356 | -46,754 | 0.00 | -0.00 | 2012-08-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,881,295 | -47,246 | 7.52 | -0.00 | 2012-08-29 |
| 18 | Total changed named holdings | 236,241,911 | -20,000 | 18.93 | -0.00 | ||
| 185 | Unchanged named holdings | 113,003,531 | 0 | 9.05 | 0.00 | ||
| 203 | Total named holdings | 349,245,442 | -20,000 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,248,535 | 20,000 | 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 | 2012-08-27 |
| Volume | 330,000 |
| Turnover | 416,480 |
| Average price | 1.262 |
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