DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,765,450 | 1,750 | 0.94 | 0.00 | 2016-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,664,684 | -1,750 | 7.42 | -0.00 | 2016-04-05 |
| 2 | Total changed named holdings | 104,430,134 | 0 | 8.37 | 0.00 | ||
| 182 | Unchanged named holdings | 246,493,595 | 0 | 19.75 | 0.00 | ||
| 184 | Total named holdings | 350,923,729 | 0 | 28.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,042,228 | 0 | 0.08 | 0.00 | ||
| 201 | Total securities in CCASS | 351,965,957 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 896,234,043 | 0 | 71.80 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 0 |
| Turnover | 0 |
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