DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,536,769 | 572,000 | 0.44 | 0.05 | 2010-03-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,618,000 | 126,000 | 0.21 | 0.01 | 2010-03-03 | |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 330,000 | 114,000 | 0.03 | 0.01 | 2010-03-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,627,691 | 50,000 | 0.61 | 0.00 | 2010-03-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,659,462 | 50,000 | 0.21 | 0.00 | 2010-03-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,000 | 20,000 | 0.13 | 0.00 | 2010-03-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,019 | 12,000 | 0.09 | 0.00 | 2010-03-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2010-03-03 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,170,000 | 8,000 | 0.33 | 0.00 | 2010-03-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,293,154 | 4,000 | 0.83 | 0.00 | 2010-03-03 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2010-03-03 | |
| 13 | B01209 | MASON SECURITIES LTD | 544,000 | 4,000 | 0.04 | 0.00 | 2010-03-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,000 | -10,000 | 0.19 | -0.00 | 2010-03-03 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,769 | -12,000 | 0.07 | -0.00 | 2010-03-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,384 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,369,076 | -20,000 | 0.51 | -0.00 | 2010-03-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,000 | -20,000 | 0.13 | -0.00 | 2010-03-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,985,774 | -22,000 | 0.56 | -0.00 | 2010-03-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,636,610 | -28,000 | 1.18 | -0.00 | 2010-03-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,686,433 | -28,000 | 4.95 | -0.00 | 2010-03-03 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 2,704,000 | -200,000 | 0.22 | -0.02 | 2010-03-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,628,000 | -300,000 | 0.45 | -0.02 | 2010-03-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,342,311 | -324,000 | 12.16 | -0.03 | 2010-03-03 | |
| 24 | Total changed named holdings | 291,258,452 | 0 | 23.39 | 0.00 | |||
| 153 | Unchanged named holdings | 55,200,618 | 0 | 4.43 | 0.00 | |||
| 177 | Total named holdings | 346,459,070 | 0 | 27.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,347,688 | 0 | 0.19 | 0.00 | |||
| 194 | Total securities in CCASS | 348,806,758 | 0 | 28.02 | 0.00 | |||
| Securities not in CCASS | 896,193,242 | 0 | 71.98 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 1,318,000 |
| Turnover | 3,037,040 |
| Average price | 2.304 |
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