DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,259,800 | 20,000 | 1.14 | 0.00 | 2014-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,245,879 | -20,000 | 0.10 | -0.00 | 2014-07-29 |
| 2 | Total changed named holdings | 15,505,679 | 0 | 1.24 | 0.00 | ||
| 181 | Unchanged named holdings | 332,801,743 | 0 | 26.66 | 0.00 | ||
| 183 | Total named holdings | 348,307,422 | 0 | 27.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,036,535 | 0 | 0.32 | 0.00 | ||
| 203 | Total securities in CCASS | 352,343,957 | 0 | 28.23 | 0.00 | ||
| Securities not in CCASS | 895,856,043 | 0 | 71.77 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 0 |
| Turnover | 0 |
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