DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00010 | CITIBANK N.A. | 21,345,866 | 1,475,000 | 1.71 | 0.12 | 2012-12-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,000 | 50,000 | 0.11 | 0.00 | 2012-12-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,104,000 | 36,000 | 0.97 | 0.00 | 2012-12-20 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,154 | 30,000 | 0.04 | 0.00 | 2012-12-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,238,000 | 28,000 | 0.26 | 0.00 | 2012-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,728,219 | 22,000 | 1.02 | 0.00 | 2012-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,704,534 | 16,000 | 2.06 | 0.00 | 2012-12-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,343,154 | -2,000 | 0.83 | -0.00 | 2012-12-20 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 444,000 | -2,000 | 0.04 | -0.00 | 2012-12-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,794,000 | -10,000 | 0.22 | -0.00 | 2012-12-20 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | -22,000 | 0.04 | -0.00 | 2012-12-20 |
| 13 | B01610 | KGI ASIA LTD | 5,642,000 | -22,000 | 0.45 | -0.00 | 2012-12-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | -34,000 | 0.05 | -0.00 | 2012-12-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,550 | -44,000 | 0.01 | -0.00 | 2012-12-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,391,076 | -48,000 | 1.39 | -0.00 | 2012-12-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -50,000 | 0.03 | -0.00 | 2012-12-20 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2012-12-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,455,318 | -357,000 | 7.41 | -0.03 | 2012-12-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,203,000 | -1,036,000 | 1.38 | -0.08 | 2012-12-20 |
| 20 | Total changed named holdings | 224,973,871 | 0 | 18.02 | 0.00 | ||
| 181 | Unchanged named holdings | 124,243,571 | 0 | 9.95 | 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 | 2012-12-18 |
| Volume | 2,404,000 |
| Turnover | 3,326,640 |
| Average price | 1.384 |
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