DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,654,434 | 200,000 | 7.42 | 0.02 | 2016-01-26 |
| 2 | C00093 | BNP PARIBAS | 254,100 | -200,000 | 0.02 | -0.02 | 2016-01-26 |
| 2 | Total changed named holdings | 92,908,534 | 0 | 7.44 | 0.00 | ||
| 182 | Unchanged named holdings | 258,075,195 | 0 | 20.68 | 0.00 | ||
| 184 | Total named holdings | 350,983,729 | 0 | 28.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,012,228 | 0 | 0.08 | 0.00 | ||
| 200 | Total securities in CCASS | 351,995,957 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 896,204,043 | 0 | 71.80 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 0 |
| Turnover | 0 |
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