DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 13,206,018 | 1,690,811 | 1.06 | 0.14 | 2017-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,553 | 540,189 | 0.05 | 0.04 | 2017-10-18 |
| 3 | C00010 | CITIBANK N.A. | 29,325,321 | 282,000 | 2.35 | 0.02 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,693,689 | -2,513,000 | 6.95 | -0.20 | 2017-10-18 |
| 4 | Total changed named holdings | 129,837,581 | 0 | 10.40 | 0.00 | ||
| 180 | Unchanged named holdings | 216,724,118 | 0 | 17.36 | 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 date | 2017-10-16 |
| Volume | 0 |
| Turnover | 0 |
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