DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,088,000 | 70,000 | 0.17 | 0.01 | 2012-10-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,992,000 | 50,000 | 0.88 | 0.00 | 2012-10-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 190,030 | 50,000 | 0.02 | 0.00 | 2012-10-09 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 24,000 | 0.01 | 0.00 | 2012-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 20,000 | 0.04 | 0.00 | 2012-10-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,472,000 | 18,000 | 1.48 | 0.00 | 2012-10-09 |
| 7 | C00010 | CITIBANK N.A. | 19,320,866 | 16,000 | 1.55 | 0.00 | 2012-10-09 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 444,000 | 12,000 | 0.04 | 0.00 | 2012-10-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,550 | 12,000 | 0.01 | 0.00 | 2012-10-09 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | 10,000 | 0.05 | 0.00 | 2012-10-09 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 366,000 | 8,000 | 0.03 | 0.00 | 2012-10-09 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | -2,000 | 0.01 | -0.00 | 2012-10-09 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,708,461 | -4,000 | 0.30 | -0.00 | 2012-10-09 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-09 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,476,000 | -20,000 | 0.12 | -0.00 | 2012-10-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | -24,000 | 0.10 | -0.00 | 2012-10-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -26,739 | 0.00 | -0.00 | 2012-10-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,000 | -34,000 | 0.09 | -0.00 | 2012-10-09 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -72,000 | 0.03 | -0.01 | 2012-10-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,312,536 | -97,261 | 7.40 | -0.01 | 2012-10-09 |
| 20 | Total changed named holdings | 153,720,443 | 0 | 12.32 | 0.00 | ||
| 183 | Unchanged named holdings | 195,526,999 | 0 | 15.66 | 0.00 | ||
| 203 | Total named holdings | 349,247,442 | 0 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,246,535 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 314,000 |
| Turnover | 394,280 |
| Average price | 1.256 |
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