DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00074 | DEUTSCHE BANK AG | 596,000 | 360,000 | 0.05 | 0.03 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,693,318 | 238,000 | 7.43 | 0.02 | 2012-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,864,534 | 160,000 | 2.07 | 0.01 | 2012-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,241,000 | 38,000 | 1.38 | 0.00 | 2012-12-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,138,000 | 34,000 | 0.97 | 0.00 | 2012-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,732,219 | 4,000 | 1.02 | 0.00 | 2012-12-21 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,588,000 | -6,000 | 0.29 | -0.00 | 2012-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,988,000 | -8,000 | 0.64 | -0.00 | 2012-12-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,238,000 | -10,000 | 0.10 | -0.00 | 2012-12-21 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | -10,000 | 0.05 | -0.00 | 2012-12-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,152,769 | -10,000 | 0.49 | -0.00 | 2012-12-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -16,000 | 0.01 | -0.00 | 2012-12-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,000 | -20,000 | 0.06 | -0.00 | 2012-12-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 486,384 | -20,000 | 0.04 | -0.00 | 2012-12-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 451,154 | -20,000 | 0.04 | -0.00 | 2012-12-21 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | -34,000 | 0.03 | -0.00 | 2012-12-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | -40,000 | 0.18 | -0.00 | 2012-12-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,359,005 | -40,000 | 0.67 | -0.00 | 2012-12-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,293,154 | -50,000 | 0.82 | -0.00 | 2012-12-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,550 | -60,000 | 0.00 | -0.00 | 2012-12-21 |
| 24 | B01610 | KGI ASIA LTD | 5,564,000 | -78,000 | 0.45 | -0.01 | 2012-12-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,255,076 | -136,000 | 1.38 | -0.01 | 2012-12-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,022,000 | -216,000 | 0.24 | -0.02 | 2012-12-21 |
| 26 | Total changed named holdings | 229,938,163 | 0 | 18.42 | 0.00 | ||
| 172 | Unchanged named holdings | 119,279,279 | 0 | 9.56 | 0.00 | ||
| 198 | Total named holdings | 349,217,442 | 0 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,276,535 | 0 | 0.26 | 0.00 | ||
| 215 | 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 | 2012-12-19 |
| Volume | 1,200,000 |
| Turnover | 1,688,500 |
| Average price | 1.407 |
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