DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,038,000 | 1,000,000 | 0.96 | 0.08 | 2012-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,540,318 | 818,000 | 7.17 | 0.07 | 2012-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,760 | 482,000 | 0.05 | 0.04 | 2012-11-14 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 766,000 | 146,000 | 0.06 | 0.01 | 2012-11-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,515,076 | 98,000 | 1.40 | 0.01 | 2012-11-14 |
| 6 | B01610 | KGI ASIA LTD | 4,872,000 | 54,000 | 0.39 | 0.00 | 2012-11-14 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 446,000 | 38,000 | 0.04 | 0.00 | 2012-11-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,154 | 30,000 | 0.03 | 0.00 | 2012-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 612,384 | 20,000 | 0.05 | 0.00 | 2012-11-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,103,843 | 20,000 | 0.09 | 0.00 | 2012-11-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,000 | 20,000 | 0.11 | 0.00 | 2012-11-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 4,000 | 0.03 | 0.00 | 2012-11-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | 2,000 | 0.10 | 0.00 | 2012-11-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,771,462 | -8,000 | 1.02 | -0.00 | 2012-11-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | -10,000 | 0.12 | -0.00 | 2012-11-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,924,000 | -20,000 | 0.31 | -0.00 | 2012-11-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2012-11-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,620,461 | -24,000 | 0.29 | -0.00 | 2012-11-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,877,154 | -30,000 | 1.03 | -0.00 | 2012-11-14 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,676,000 | -36,000 | 0.13 | -0.00 | 2012-11-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,517,000 | -72,000 | 1.48 | -0.01 | 2012-11-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,000 | -80,000 | 0.20 | -0.01 | 2012-11-14 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-11-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,010,534 | -270,000 | 2.00 | -0.02 | 2012-11-14 |
| 26 | C00010 | CITIBANK N.A. | 16,286,866 | -350,000 | 1.30 | -0.03 | 2012-11-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,000 | -1,718,000 | 0.21 | -0.14 | 2012-11-14 |
| 27 | Total changed named holdings | 232,421,012 | 0 | 18.62 | 0.00 | ||
| 180 | Unchanged named holdings | 116,826,430 | 0 | 9.36 | 0.00 | ||
| 207 | Total named holdings | 349,247,442 | 0 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,246,535 | 0 | 0.26 | 0.00 | ||
| 223 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 3,218,000 |
| Turnover | 4,162,860 |
| Average price | 1.294 |
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