DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,665,462 | 604,000 | 1.18 | 0.05 | 2009-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,923,212 | 440,000 | 12.12 | 0.04 | 2009-04-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,019,154 | 376,000 | 0.72 | 0.03 | 2009-04-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,476,610 | 210,000 | 0.84 | 0.02 | 2009-04-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,485,691 | 166,000 | 0.28 | 0.01 | 2009-04-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,000 | 90,000 | 0.10 | 0.01 | 2009-04-17 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,997,846 | 84,000 | 0.32 | 0.01 | 2009-04-17 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,254,769 | 70,000 | 0.42 | 0.01 | 2009-04-17 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | 60,000 | 0.04 | 0.00 | 2009-04-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,543,774 | 54,000 | 0.45 | 0.00 | 2009-04-17 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | 50,000 | 0.03 | 0.00 | 2009-04-17 | |
| 12 | C00010 | CITIBANK N.A. | 28,154,976 | 50,000 | 2.26 | 0.00 | 2009-04-17 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,070,000 | 16,000 | 0.09 | 0.00 | 2009-04-17 | |
| 14 | B01610 | KGI ASIA LTD | 5,736,000 | 10,000 | 0.46 | 0.00 | 2009-04-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | 6,000 | 0.09 | 0.00 | 2009-04-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 6,000 | 0.07 | 0.00 | 2009-04-17 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | -8,000 | 0.07 | -0.00 | 2009-04-17 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,230 | -20,000 | 0.18 | -0.00 | 2009-04-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,269 | -30,000 | 0.07 | -0.00 | 2009-04-17 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -34,000 | 0.03 | -0.00 | 2009-04-17 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -70,000 | 0.03 | -0.01 | 2009-04-17 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2009-04-17 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,786,000 | -80,000 | 0.14 | -0.01 | 2009-04-17 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,309,076 | -140,000 | 0.35 | -0.01 | 2009-04-17 | |
| 27 | B01506 | BEAR STEARNS ASIA LTD | 1,784,000 | -174,000 | 0.14 | -0.01 | 2009-04-17 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.04 | 2009-04-17 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,581,000 | -1,148,000 | 5.03 | -0.09 | 2009-04-17 | |
| 29 | Total changed named holdings | 317,719,069 | 0 | 25.52 | 0.00 | |||
| 152 | Unchanged named holdings | 27,542,148 | 0 | 2.21 | 0.00 | |||
| 181 | Total named holdings | 345,261,217 | 0 | 27.73 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,215,841 | 0 | 0.26 | 0.00 | |||
| 205 | Total securities in CCASS | 348,477,058 | 0 | 27.99 | 0.00 | |||
| Securities not in CCASS | 896,522,942 | 0 | 72.01 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-15 |
| Volume | 3,686,000 |
| Turnover | 4,816,880 |
| Average price | 1.307 |
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