DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01130 | BOCI SECURITIES LTD | 10,461,154 | 342,000 | 0.84 | 0.03 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,945,318 | 152,000 | 7.45 | 0.01 | 2012-12-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,978,000 | 100,000 | 0.16 | 0.01 | 2012-12-28 |
| 4 | B01416 | VC BROKERAGE LTD | 832,000 | 98,000 | 0.07 | 0.01 | 2012-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 64,000 | 0.03 | 0.01 | 2012-12-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,000 | 54,000 | 0.10 | 0.00 | 2012-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,391,005 | 50,000 | 0.67 | 0.00 | 2012-12-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,000 | 40,000 | 0.06 | 0.00 | 2012-12-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 926,000 | 40,000 | 0.07 | 0.00 | 2012-12-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 453,154 | 32,000 | 0.04 | 0.00 | 2012-12-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,158,000 | 20,000 | 0.97 | 0.00 | 2012-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,000 | 10,000 | 0.18 | 0.00 | 2012-12-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,440,000 | 10,000 | 0.12 | 0.00 | 2012-12-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,550 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 146,030 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,000 | -2,000 | 0.05 | -0.00 | 2012-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,980,000 | -8,000 | 0.64 | -0.00 | 2012-12-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 476,384 | -10,000 | 0.04 | -0.00 | 2012-12-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,230,000 | -12,000 | 0.34 | -0.00 | 2012-12-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,053,843 | -34,000 | 0.08 | -0.00 | 2012-12-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,181,076 | -38,000 | 1.38 | -0.00 | 2012-12-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,429,462 | -42,000 | 1.00 | -0.00 | 2012-12-28 |
| 26 | B01610 | KGI ASIA LTD | 5,422,000 | -80,000 | 0.43 | -0.01 | 2012-12-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,752,534 | -112,000 | 2.06 | -0.01 | 2012-12-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,701,000 | -640,000 | 1.34 | -0.05 | 2012-12-28 |
| 28 | Total changed named holdings | 226,892,510 | 2,000 | 18.18 | 0.00 | ||
| 170 | Unchanged named holdings | 122,326,932 | 0 | 9.80 | 0.00 | ||
| 198 | Total named holdings | 349,219,442 | 2,000 | 27.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,276,535 | 0 | 0.26 | 0.00 | ||
| 215 | Total securities in CCASS | 352,495,977 | 2,000 | 28.24 | 0.00 | ||
| Securities not in CCASS | 895,704,023 | -2,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,648,000 |
| Turnover | 2,334,500 |
| Average price | 1.417 |
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