DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2016-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,719,303 | 2,000 | 1.74 | 0.00 | 2016-12-16 |
| 3 | C00018 | HANG SENG BANK LTD | 890,764 | -2,000 | 0.07 | -0.00 | 2016-12-16 |
| 4 | C00010 | CITIBANK N.A. | 27,150,961 | -20,000 | 2.18 | -0.00 | 2016-12-16 |
| 4 | Total changed named holdings | 50,115,028 | 0 | 4.01 | 0.00 | ||
| 182 | Unchanged named holdings | 297,982,671 | 0 | 23.87 | 0.00 | ||
| 186 | Total named holdings | 348,097,699 | 0 | 27.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,042,228 | 0 | 0.08 | 0.00 | ||
| 203 | Total securities in CCASS | 349,139,927 | 0 | 27.97 | 0.00 | ||
| Securities not in CCASS | 899,060,073 | 0 | 72.03 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 0 |
| Turnover | 0 |
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