DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 89,790,318 | 86,000 | 7.19 | 0.01 | 2012-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,797,154 | 70,000 | 1.11 | 0.01 | 2012-11-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,154 | 30,000 | 0.03 | 0.00 | 2012-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,653,000 | 28,000 | 1.49 | 0.00 | 2012-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | 26,000 | 0.12 | 0.00 | 2012-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,829,462 | 24,000 | 1.03 | 0.00 | 2012-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | 20,000 | 0.12 | 0.00 | 2012-11-28 |
| 8 | B01740 | WIN SECURITIES LTD | 626,000 | 20,000 | 0.05 | 0.00 | 2012-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,813,005 | 16,000 | 0.71 | 0.00 | 2012-11-28 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2012-11-28 |
| 11 | B01610 | KGI ASIA LTD | 4,182,000 | 4,000 | 0.34 | 0.00 | 2012-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 794,384 | 2,000 | 0.06 | 0.00 | 2012-11-28 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,876,219 | 2,000 | 1.03 | 0.00 | 2012-11-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,448,000 | -2,000 | 0.12 | -0.00 | 2012-11-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,580,000 | -4,000 | 0.29 | -0.00 | 2012-11-28 |
| 17 | C00010 | CITIBANK N.A. | 20,026,866 | -14,000 | 1.60 | -0.00 | 2012-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 150,030 | -24,000 | 0.01 | -0.00 | 2012-11-28 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | -26,000 | 0.01 | -0.00 | 2012-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,000 | -30,000 | 0.06 | -0.00 | 2012-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,720,534 | -96,000 | 1.98 | -0.01 | 2012-11-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,000 | -148,000 | 0.04 | -0.01 | 2012-11-28 |
| 22 | Total changed named holdings | 217,134,126 | 0 | 17.40 | 0.00 | ||
| 182 | Unchanged named holdings | 132,113,316 | 0 | 10.58 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 588,000 |
| Turnover | 809,280 |
| Average price | 1.376 |
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