DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,142,318 | 322,000 | 7.22 | 0.03 | 2012-11-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,760 | 128,000 | 0.10 | 0.01 | 2012-11-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,157,005 | 36,000 | 0.73 | 0.00 | 2012-11-20 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,000 | 16,000 | 0.12 | 0.00 | 2012-11-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,948,000 | 2,000 | 0.32 | 0.00 | 2012-11-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,385,000 | 2,000 | 1.47 | 0.00 | 2012-11-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,151,550 | -2,000 | 0.09 | -0.00 | 2012-11-20 |
| 9 | B01912 | THE CORE SECURITIES COMPANY LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,738,219 | -6,000 | 1.02 | -0.00 | 2012-11-20 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 5,552,000 | -6,000 | 0.44 | -0.00 | 2012-11-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,016,534 | -8,000 | 2.00 | -0.00 | 2012-11-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | -8,000 | 0.11 | -0.00 | 2012-11-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,032,000 | -10,000 | 0.96 | -0.00 | 2012-11-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,196,000 | -12,000 | 0.10 | -0.00 | 2012-11-20 |
| 16 | B01209 | MASON SECURITIES LTD | 956,000 | -14,000 | 0.08 | -0.00 | 2012-11-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 592,384 | -20,000 | 0.05 | -0.00 | 2012-11-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,154 | -20,000 | 0.03 | -0.00 | 2012-11-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,481,462 | -22,000 | 1.00 | -0.00 | 2012-11-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,193,076 | -30,000 | 1.38 | -0.00 | 2012-11-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,000 | -30,000 | 0.19 | -0.00 | 2012-11-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,087,154 | -36,000 | 1.13 | -0.00 | 2012-11-20 |
| 23 | B01610 | KGI ASIA LTD | 4,748,000 | -60,000 | 0.38 | -0.00 | 2012-11-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -62,000 | 0.01 | -0.00 | 2012-11-20 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 676,000 | -76,000 | 0.05 | -0.01 | 2012-11-20 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 836,769 | -100,000 | 0.07 | -0.01 | 2012-11-20 |
| 26 | Total changed named holdings | 237,909,385 | 0 | 19.06 | 0.00 | ||
| 181 | Unchanged named holdings | 111,338,057 | 0 | 8.92 | 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 | 2012-11-16 |
| Volume | 760,000 |
| Turnover | 1,007,920 |
| Average price | 1.326 |
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