DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00010 | CITIBANK N.A. | 14,804,840 | 1,067,000 | 1.19 | 0.09 | 2012-07-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,833 | 342,276 | 0.03 | 0.03 | 2012-07-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,523,076 | 216,000 | 1.40 | 0.02 | 2012-07-11 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,000 | 178,000 | 0.05 | 0.01 | 2012-07-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,226,534 | 70,000 | 1.94 | 0.01 | 2012-07-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,734,000 | 70,000 | 0.78 | 0.01 | 2012-07-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,000 | 52,000 | 0.16 | 0.00 | 2012-07-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,137,462 | 44,000 | 0.97 | 0.00 | 2012-07-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,027,005 | 30,000 | 0.72 | 0.00 | 2012-07-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,356,615 | 20,000 | 0.35 | 0.00 | 2012-07-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,332,000 | 20,000 | 1.47 | 0.00 | 2012-07-11 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,604,219 | -2,000 | 1.01 | -0.00 | 2012-07-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,077,900 | -2,000 | 0.33 | -0.00 | 2012-07-11 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,583,846 | -2,000 | 0.85 | -0.00 | 2012-07-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | -10,000 | 0.07 | -0.00 | 2012-07-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 891,153 | -10,000 | 0.07 | -0.00 | 2012-07-11 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 12,853,154 | -24,000 | 1.03 | -0.00 | 2012-07-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,000 | -42,000 | 0.23 | -0.00 | 2012-07-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,784,000 | -88,000 | 0.54 | -0.01 | 2012-07-11 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,408,000 | -160,000 | 0.11 | -0.01 | 2012-07-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,374,000 | -178,000 | 0.35 | -0.01 | 2012-07-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,550 | -226,000 | 0.00 | -0.02 | 2012-07-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,418,818 | -1,357,276 | 8.05 | -0.11 | 2012-07-11 | |
| 25 | Total changed named holdings | 270,918,005 | 0 | 21.70 | 0.00 | |||
| 177 | Unchanged named holdings | 78,395,437 | 0 | 6.28 | 0.00 | |||
| 202 | Total named holdings | 349,313,442 | 0 | 27.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,228,535 | 0 | 0.26 | 0.00 | |||
| 218 | Total securities in CCASS | 352,541,977 | 0 | 28.24 | 0.00 | |||
| Securities not in CCASS | 895,658,023 | 0 | 71.76 | 0.00 | ||||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 1,198,000 |
| Turnover | 1,619,100 |
| Average price | 1.352 |
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