DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,143,618 | 250,000 | 1.05 | 0.02 | 2016-12-30 |
| 2 | C00010 | CITIBANK N.A. | 26,900,961 | -250,000 | 2.16 | -0.02 | 2016-12-30 |
| 2 | Total changed named holdings | 40,044,579 | 0 | 3.21 | 0.00 | ||
| 184 | Unchanged named holdings | 308,053,120 | 0 | 24.68 | 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 | 2016-12-28 |
| Volume | 0 |
| Turnover | 0 |
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