DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 3,124,199 | 550,000 | 0.25 | 0.04 | 2016-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,446,684 | -550,000 | 7.41 | -0.04 | 2016-08-08 |
| 2 | Total changed named holdings | 95,570,883 | 0 | 7.66 | 0.00 | ||
| 184 | Unchanged named holdings | 255,310,816 | 0 | 20.45 | 0.00 | ||
| 186 | Total named holdings | 350,881,699 | 0 | 28.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,042,228 | 0 | 0.08 | 0.00 | ||
| 203 | Total securities in CCASS | 351,923,927 | 0 | 28.19 | 0.00 | ||
| Securities not in CCASS | 896,276,073 | 0 | 71.81 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 0 |
| Turnover | 0 |
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