DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,938,000 | 194,000 | 0.32 | 0.02 | 2012-11-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,760 | 188,000 | 0.05 | 0.02 | 2012-11-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,201,005 | 130,000 | 0.74 | 0.01 | 2012-11-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,535,000 | 102,000 | 1.48 | 0.01 | 2012-11-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,550 | 100,000 | 0.03 | 0.01 | 2012-11-08 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,000 | 32,000 | 0.05 | 0.00 | 2012-11-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,230,000 | 30,000 | 0.10 | 0.00 | 2012-11-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,936,000 | 30,000 | 0.88 | 0.00 | 2012-11-08 | |
| 9 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,000 | 10,000 | 0.05 | 0.00 | 2012-11-08 | |
| 11 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | -4,000 | 0.06 | -0.00 | 2012-11-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,216,615 | -4,000 | 0.34 | -0.00 | 2012-11-08 | |
| 14 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 1,346,000 | -14,000 | 0.11 | -0.00 | 2012-11-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,781,462 | -14,000 | 1.02 | -0.00 | 2012-11-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2012-11-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 13,007,154 | -20,000 | 1.04 | -0.00 | 2012-11-08 | |
| 19 | C00010 | CITIBANK N.A. | 16,636,866 | -26,000 | 1.33 | -0.00 | 2012-11-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,164,534 | -38,000 | 2.02 | -0.00 | 2012-11-08 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | -50,000 | 0.03 | -0.00 | 2012-11-08 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 406,000 | -54,000 | 0.03 | -0.00 | 2012-11-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,441,076 | -58,000 | 1.40 | -0.00 | 2012-11-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,372,318 | -92,000 | 7.08 | -0.01 | 2012-11-08 | |
| 25 | B01610 | KGI ASIA LTD | 4,828,000 | -120,000 | 0.39 | -0.01 | 2012-11-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,238,000 | -308,000 | 0.26 | -0.02 | 2012-11-08 | |
| 26 | Total changed named holdings | 234,700,340 | 0 | 18.80 | 0.00 | |||
| 180 | Unchanged named holdings | 114,547,102 | 0 | 9.18 | 0.00 | |||
| 206 | Total named holdings | 349,247,442 | 0 | 27.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,246,535 | 0 | 0.26 | 0.00 | |||
| 222 | Total securities in CCASS | 352,493,977 | 0 | 28.24 | 0.00 | |||
| Securities not in CCASS | 895,706,023 | 0 | 71.76 | 0.00 | ||||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 994,000 |
| Turnover | 1,333,260 |
| Average price | 1.341 |
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