DYNASTY FINE WINES GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00828  2005-01-26    
Stock code:
From
to

CCASS holding changes from 2017-09-29 to 2017-10-03

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. 29,043,321 454,000 2.33 0.04 2017-10-03
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 606,000 8,000 0.05 0.00 2017-10-03
3 B01940 SOFI SECURITIES (HONG KONG) LTD 986,000 -8,000 0.08 -0.00 2017-10-03
4 C00019 THE HONGKONG AND SHANGHAI BANKING 89,206,689 -454,000 7.15 -0.04 2017-10-03
4 Total changed named holdings 119,842,010 0 9.60 0.00
180 Unchanged named holdings 226,719,689 0 18.16 0.00
184 Total named holdings 346,561,699 0 27.76 0.00
19 Unnamed Investor Participants 1,977,998 0 0.16 0.00
203 Total securities in CCASS 348,539,697 0 27.92 0.00
Securities not in CCASS 899,660,303 0 72.08 0.00
Issued securities 1,248,200,000 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-28
Volume0
Turnover0

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