DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,000 | 1,002,000 | 0.10 | 0.08 | 2016-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 858,974 | -52,000 | 0.07 | -0.00 | 2016-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,553 | -100,000 | 0.01 | -0.01 | 2016-09-19 |
| 4 | C00010 | CITIBANK N.A. | 26,216,961 | -850,000 | 2.10 | -0.07 | 2016-09-19 |
| 4 | Total changed named holdings | 28,337,488 | 0 | 2.27 | 0.00 | ||
| 183 | Unchanged named holdings | 322,114,211 | 0 | 25.81 | 0.00 | ||
| 187 | Total named holdings | 350,451,699 | 0 | 28.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,042,228 | 0 | 0.08 | 0.00 | ||
| 204 | Total securities in CCASS | 351,493,927 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 896,706,073 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 0 |
| Turnover | 0 |
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