DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00016 | DBS BANK LTD | 796,000 | 6,000 | 0.06 | 0.00 | 2016-05-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,474,199 | -6,000 | 0.20 | -0.00 | 2016-05-09 |
| 2 | Total changed named holdings | 3,270,199 | 0 | 0.26 | 0.00 | ||
| 183 | Unchanged named holdings | 347,653,530 | 0 | 27.85 | 0.00 | ||
| 185 | Total named holdings | 350,923,729 | 0 | 28.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,042,228 | 0 | 0.08 | 0.00 | ||
| 202 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 0 |
| Turnover | 0 |
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