DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00010 | CITIBANK N.A. | 27,012,961 | 40,000 | 2.16 | 0.00 | 2017-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,699,303 | -40,000 | 1.74 | -0.00 | 2017-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,091,618 | -750,000 | 1.05 | -0.06 | 2017-05-17 |
| 3 | Total changed named holdings | 61,803,882 | -750,000 | 4.95 | -0.06 | ||
| 182 | Unchanged named holdings | 285,501,817 | 0 | 22.87 | 0.00 | ||
| 185 | Total named holdings | 347,305,699 | -750,000 | 27.82 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,794,228 | 750,000 | 0.14 | 0.06 | ||
| 204 | Total securities in CCASS | 349,099,927 | 0 | 27.97 | 0.00 | ||
| Securities not in CCASS | 899,100,073 | 0 | 72.03 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 0 |
| Turnover | 0 |
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