DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,233,689 | 540,000 | 6.99 | 0.04 | 2017-10-19 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,384,000 | 12,000 | 0.51 | 0.00 | 2017-10-19 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,000 | 2,000 | 0.06 | 0.00 | 2017-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,736,000 | 2,000 | 0.22 | 0.00 | 2017-10-19 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 830,000 | -14,000 | 0.07 | -0.00 | 2017-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,553 | -540,000 | 0.01 | -0.04 | 2017-10-19 |
| 6 | Total changed named holdings | 97,962,242 | 2,000 | 7.85 | 0.00 | ||
| 178 | Unchanged named holdings | 248,601,457 | 0 | 19.92 | 0.00 | ||
| 184 | Total named holdings | 346,563,699 | 2,000 | 27.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,977,998 | 0 | 0.16 | 0.00 | ||
| 203 | Total securities in CCASS | 348,541,697 | 2,000 | 27.92 | 0.00 | ||
| Securities not in CCASS | 899,658,303 | -2,000 | 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 | 2017-10-17 |
| Volume | 0 |
| Turnover | 0 |
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