DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,444,000 | 1,444,000 | 0.12 | 0.12 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,518,318 | 528,000 | 7.41 | 0.04 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,652,534 | 164,000 | 2.06 | 0.01 | 2012-12-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,000 | 126,000 | 0.05 | 0.01 | 2012-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | 50,000 | 0.03 | 0.00 | 2012-12-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 809,153 | 6,000 | 0.06 | 0.00 | 2012-12-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 838,000 | -10,000 | 0.07 | -0.00 | 2012-12-18 |
| 8 | B01610 | KGI ASIA LTD | 5,564,000 | -10,000 | 0.45 | -0.00 | 2012-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,473,005 | -20,000 | 0.68 | -0.00 | 2012-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 154,030 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,734,219 | -20,000 | 1.02 | -0.00 | 2012-12-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,307,000 | -20,000 | 1.47 | -0.00 | 2012-12-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 596,000 | -20,000 | 0.05 | -0.00 | 2012-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,545,154 | -36,000 | 0.84 | -0.00 | 2012-12-18 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 446,000 | -44,000 | 0.04 | -0.00 | 2012-12-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | -50,000 | 0.34 | -0.00 | 2012-12-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,000 | -50,000 | 0.22 | -0.00 | 2012-12-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,000 | -80,000 | 0.18 | -0.01 | 2012-12-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,068,000 | -136,000 | 0.97 | -0.01 | 2012-12-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,449,076 | -170,000 | 1.40 | -0.01 | 2012-12-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -184,000 | 0.02 | -0.01 | 2012-12-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,448,000 | -0.12 | 2012-12-18 | |
| 22 | Total changed named holdings | 218,148,489 | 0 | 17.48 | 0.00 | ||
| 178 | Unchanged named holdings | 131,068,953 | 0 | 10.50 | 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 | 2012-12-14 |
| Volume | 1,034,000 |
| Turnover | 1,431,480 |
| Average price | 1.384 |
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