DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,739 | 47,000 | 0.00 | 0.00 | 2012-10-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,550 | 38,000 | 0.01 | 0.00 | 2012-10-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,944,000 | 10,000 | 0.88 | 0.00 | 2012-10-05 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 434,000 | 2,000 | 0.03 | 0.00 | 2012-10-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,584 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,000 | -6,000 | 0.05 | -0.00 | 2012-10-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,529,076 | -20,000 | 1.40 | -0.00 | 2012-10-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,615,005 | -24,000 | 0.69 | -0.00 | 2012-10-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,423,797 | -49,000 | 7.40 | -0.00 | 2012-10-05 |
| 9 | Total changed named holdings | 130,823,751 | 0 | 10.48 | 0.00 | ||
| 195 | Unchanged named holdings | 218,423,691 | 0 | 17.50 | 0.00 | ||
| 204 | Total named holdings | 349,247,442 | 0 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,246,535 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 60,000 |
| Turnover | 75,320 |
| Average price | 1.255 |
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