DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,526,000 | 4,858,000 | 0.52 | 0.39 | 2008-09-26 | |
| 2 | C00010 | CITIBANK N.A. | 13,699,840 | 4,342,000 | 1.10 | 0.35 | 2008-09-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,893,462 | 118,000 | 0.47 | 0.01 | 2008-09-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,933 | 56,000 | 0.05 | 0.00 | 2008-09-26 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,164,000 | 40,000 | 0.17 | 0.00 | 2008-09-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,618,000 | 30,000 | 0.13 | 0.00 | 2008-09-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,066,000 | 20,000 | 0.17 | 0.00 | 2008-09-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,818,610 | 16,000 | 0.87 | 0.00 | 2008-09-26 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,522,000 | 14,000 | 0.12 | 0.00 | 2008-09-26 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 956,461 | 6,000 | 0.08 | 0.00 | 2008-09-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,349 | 6,000 | 0.06 | 0.00 | 2008-09-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,519,154 | 4,000 | 1.01 | 0.00 | 2008-09-26 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,106,000 | 2,000 | 0.09 | 0.00 | 2008-09-26 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,768 | -6,000 | 0.08 | -0.00 | 2008-09-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 982,000 | -6,000 | 0.08 | -0.00 | 2008-09-26 | |
| 16 | B01610 | KGI ASIA LTD | 5,738,000 | -8,000 | 0.46 | -0.00 | 2008-09-26 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-09-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 377,500 | -10,000 | 0.03 | -0.00 | 2008-09-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,861,774 | -10,000 | 0.47 | -0.00 | 2008-09-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -18,000 | 0.02 | -0.00 | 2008-09-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,193,843 | -20,000 | 0.10 | -0.00 | 2008-09-26 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 88,769 | -20,000 | 0.01 | -0.00 | 2008-09-26 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,769 | -20,000 | 0.01 | -0.00 | 2008-09-26 | |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 490,769 | -144,000 | 0.04 | -0.01 | 2008-09-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,187,103 | -9,384,000 | 12.30 | -0.75 | 2008-09-26 | |
| 25 | Total changed named holdings | 229,654,104 | -144,000 | 18.45 | -0.01 | |||
| 163 | Unchanged named holdings | 117,495,113 | 0 | 9.44 | 0.00 | |||
| 188 | Total named holdings | 347,149,217 | -144,000 | 27.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,715,841 | 144,000 | 0.14 | 0.01 | |||
| 207 | Total securities in CCASS | 348,865,058 | 0 | 28.02 | 0.00 | |||
| Securities not in CCASS | 896,134,942 | 0 | 71.98 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-24 |
| Volume | 14,076,000 |
| Turnover | 16,214,140 |
| Average price | 1.152 |
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