DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 28,000 | 11,644 | 0.00 | 0.00 | 2012-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,929,651 | 8,356 | 7.53 | 0.00 | 2012-08-31 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,816,461 | 8,000 | 0.31 | 0.00 | 2012-08-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | 4,000 | 0.04 | 0.00 | 2012-08-31 |
| 5 | B01610 | KGI ASIA LTD | 4,476,000 | -2,000 | 0.36 | -0.00 | 2012-08-31 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-08-31 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 452,000 | -20,000 | 0.04 | -0.00 | 2012-08-31 |
| 7 | Total changed named holdings | 103,184,112 | 0 | 8.27 | 0.00 | ||
| 195 | Unchanged named holdings | 246,061,330 | 0 | 19.71 | 0.00 | ||
| 202 | Total named holdings | 349,245,442 | 0 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,248,535 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 36,000 |
| Turnover | 45,880 |
| Average price | 1.274 |
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