DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 87,558,189 | 1,273,500 | 7.01 | 0.10 | 2018-07-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,282,000 | -2,000 | 0.18 | -0.00 | 2018-07-16 |
| 3 | C00010 | CITIBANK N.A. | 28,702,821 | -1,273,500 | 2.30 | -0.10 | 2018-07-16 |
| 3 | Total changed named holdings | 118,543,010 | -2,000 | 9.50 | -0.00 | ||
| 182 | Unchanged named holdings | 227,549,004 | 0 | 18.23 | 0.00 | ||
| 185 | Total named holdings | 346,092,014 | -2,000 | 27.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,974,845 | 0 | 0.16 | 0.00 | ||
| 203 | Total securities in CCASS | 348,066,859 | -2,000 | 27.89 | -0.00 | ||
| Securities not in CCASS | 900,133,141 | 2,000 | 72.11 | 0.00 | |||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 0 |
| Turnover | 0 |
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