DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,854,000 | 360,000 | 0.23 | 0.03 | 2012-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,204,000 | 122,000 | 0.98 | 0.01 | 2012-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,902,318 | 110,000 | 7.36 | 0.01 | 2012-12-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 481,154 | 100,000 | 0.04 | 0.01 | 2012-12-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,955,846 | 80,000 | 0.80 | 0.01 | 2012-12-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,029,462 | 52,000 | 1.04 | 0.00 | 2012-12-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,373,076 | 50,000 | 1.39 | 0.00 | 2012-12-14 |
| 8 | B01610 | KGI ASIA LTD | 5,628,000 | 50,000 | 0.45 | 0.00 | 2012-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,000 | 38,000 | 0.19 | 0.00 | 2012-12-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 542,000 | 30,000 | 0.04 | 0.00 | 2012-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,042,534 | 20,000 | 2.01 | 0.00 | 2012-12-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | 12,000 | 0.04 | 0.00 | 2012-12-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,214,000 | 12,000 | 0.10 | 0.00 | 2012-12-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 848,000 | 10,000 | 0.07 | 0.00 | 2012-12-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 414,000 | 4,000 | 0.03 | 0.00 | 2012-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 506,384 | -10,000 | 0.04 | -0.00 | 2012-12-14 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,312,000 | -10,000 | 0.11 | -0.00 | 2012-12-14 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 886,000 | -14,000 | 0.07 | -0.00 | 2012-12-14 |
| 20 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,843 | -30,000 | 0.09 | -0.00 | 2012-12-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,291,000 | -44,000 | 1.47 | -0.00 | 2012-12-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,210,000 | -50,000 | 0.26 | -0.00 | 2012-12-14 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 636,000 | -78,000 | 0.05 | -0.01 | 2012-12-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,529,005 | -100,000 | 0.68 | -0.01 | 2012-12-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -146,000 | 0.02 | -0.01 | 2012-12-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,583,154 | -558,000 | 0.85 | -0.04 | 2012-12-14 |
| 27 | Total changed named holdings | 229,793,776 | 0 | 18.41 | 0.00 | ||
| 174 | Unchanged named holdings | 119,423,666 | 0 | 9.57 | 0.00 | ||
| 201 | Total named holdings | 349,217,442 | 0 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,276,535 | 0 | 0.26 | 0.00 | ||
| 218 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 1,814,000 |
| Turnover | 2,389,060 |
| Average price | 1.317 |
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