DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,553 | 127,000 | 0.02 | 0.01 | 2017-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,281,154 | 2,000 | 0.90 | 0.00 | 2017-12-22 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 642,000 | -2,000 | 0.05 | -0.00 | 2017-12-22 |
| 4 | C00010 | CITIBANK N.A. | 29,324,521 | -127,000 | 2.35 | -0.01 | 2017-12-22 |
| 4 | Total changed named holdings | 41,447,228 | 0 | 3.32 | 0.00 | ||
| 179 | Unchanged named holdings | 304,853,624 | 0 | 24.42 | 0.00 | ||
| 183 | Total named holdings | 346,300,852 | 0 | 27.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,974,845 | 0 | 0.16 | 0.00 | ||
| 201 | Total securities in CCASS | 348,275,697 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 899,924,303 | 0 | 72.10 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 0 |
| Turnover | 0 |
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