DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,549,000 | 164,000 | 1.49 | 0.01 | 2012-11-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,760 | 108,000 | 0.11 | 0.01 | 2012-11-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,000 | 50,000 | 0.05 | 0.00 | 2012-11-21 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2012-11-21 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,491,462 | 10,000 | 1.00 | 0.00 | 2012-11-21 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 5,554,000 | 2,000 | 0.44 | 0.00 | 2012-11-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,149,550 | -2,000 | 0.09 | -0.00 | 2012-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | -10,000 | 0.11 | -0.00 | 2012-11-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,132,318 | -10,000 | 7.22 | -0.00 | 2012-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,138,000 | -12,000 | 0.65 | -0.00 | 2012-11-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,177,076 | -16,000 | 1.38 | -0.00 | 2012-11-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,000 | -18,000 | 0.11 | -0.00 | 2012-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 564,384 | -28,000 | 0.05 | -0.00 | 2012-11-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | -40,000 | 0.04 | -0.00 | 2012-11-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,107,005 | -50,000 | 0.73 | -0.00 | 2012-11-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,956,534 | -60,000 | 2.00 | -0.00 | 2012-11-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,836,000 | -112,000 | 0.31 | -0.01 | 2012-11-21 |
| 18 | Total changed named holdings | 197,160,089 | 0 | 15.80 | 0.00 | ||
| 189 | Unchanged named holdings | 152,087,353 | 0 | 12.18 | 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 | 2012-11-19 |
| Volume | 464,000 |
| Turnover | 614,380 |
| Average price | 1.324 |
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