DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,648,199 | 50,000 | 0.21 | 0.00 | 2014-12-08 |
| 2 | C00010 | CITIBANK N.A. | 27,557,561 | -50,000 | 2.21 | -0.00 | 2014-12-08 |
| 2 | Total changed named holdings | 30,205,760 | 0 | 2.42 | 0.00 | ||
| 183 | Unchanged named holdings | 318,097,662 | 0 | 25.48 | 0.00 | ||
| 185 | Total named holdings | 348,303,422 | 0 | 27.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,856,535 | 0 | 0.31 | 0.00 | ||
| 204 | Total securities in CCASS | 352,159,957 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 896,040,043 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 0 |
| Turnover | 0 |
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