DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | 500,000 | 0.05 | 0.04 | 2025-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,041,845 | 4,000 | 0.43 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,210,000 | -40,000 | 0.37 | -0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,765,112 | -60,000 | 2.97 | -0.00 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,260,000 | -100,000 | 0.73 | -0.01 | 2025-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,839,886 | -304,000 | 14.97 | -0.02 | 2025-10-10 |
| 6 | Total changed named holdings | 274,886,843 | 0 | 19.52 | 0.00 | ||
| 141 | Unchanged named holdings | 236,523,362 | 0 | 16.79 | 0.00 | ||
| 147 | Total named holdings | 511,410,205 | 0 | 36.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 246,845 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 511,657,050 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 896,748,836 | 0 | 63.67 | 0.00 | |||
| Issued securities | 1,408,405,886 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 504,000 |
| Turnover | 148,630 |
| Average price | 0.295 |
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