DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-12-14 to 2012-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,488,534 | 446,000 | 2.04 | 0.04 | 2012-12-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,619,076 | 246,000 | 1.41 | 0.02 | 2012-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,990,318 | 88,000 | 7.37 | 0.01 | 2012-12-17 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 490,000 | 76,000 | 0.04 | 0.01 | 2012-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,327,000 | 36,000 | 1.47 | 0.00 | 2012-12-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,230,615 | 30,000 | 0.34 | 0.00 | 2012-12-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,754,219 | 28,000 | 1.02 | 0.00 | 2012-12-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 174,030 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,890,000 | 10,000 | 0.15 | 0.00 | 2012-12-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,581,154 | -2,000 | 0.85 | -0.00 | 2012-12-17 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 930,000 | -12,000 | 0.07 | -0.00 | 2012-12-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | -14,000 | 0.04 | -0.00 | 2012-12-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -30,000 | 0.03 | -0.00 | 2012-12-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,493,005 | -36,000 | 0.68 | -0.00 | 2012-12-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,154 | -40,000 | 0.04 | -0.00 | 2012-12-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | -42,000 | 0.09 | -0.00 | 2012-12-17 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -44,000 | -0.00 | 2012-12-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,905,846 | -50,000 | 0.79 | -0.00 | 2012-12-17 |
| 20 | B01610 | KGI ASIA LTD | 5,574,000 | -54,000 | 0.45 | -0.00 | 2012-12-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -94,000 | 0.01 | -0.01 | 2012-12-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,471,462 | -558,000 | 1.00 | -0.04 | 2012-12-17 |
| 22 | Total changed named holdings | 223,622,413 | 0 | 17.92 | 0.00 | ||
| 178 | Unchanged named holdings | 125,595,029 | 0 | 10.06 | 0.00 | ||
| 200 | Total named holdings | 349,217,442 | 0 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,276,535 | 0 | 0.26 | 0.00 | ||
| 217 | 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 | 2012-12-13 |
| Volume | 1,310,000 |
| Turnover | 1,778,000 |
| Average price | 1.357 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy