DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2012-01-09 to 2012-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 180,000 | 0.02 | 0.01 | 2012-01-10 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,730,769 | 138,000 | 0.70 | 0.01 | 2012-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,014,477 | 118,000 | 6.89 | 0.01 | 2012-01-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,335,650 | 42,000 | 3.07 | 0.00 | 2012-01-10 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,472,461 | 38,000 | 0.28 | 0.00 | 2012-01-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,109,005 | 38,000 | 0.73 | 0.00 | 2012-01-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,908,380 | 24,000 | 1.84 | 0.00 | 2012-01-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,000 | 20,000 | 0.13 | 0.00 | 2012-01-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 468,384 | 16,000 | 0.04 | 0.00 | 2012-01-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,574,769 | 16,000 | 1.01 | 0.00 | 2012-01-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,729,076 | 14,000 | 0.94 | 0.00 | 2012-01-10 | |
| 12 | C00010 | CITIBANK N.A. | 18,808,866 | 10,000 | 1.51 | 0.00 | 2012-01-10 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | 10,000 | 0.04 | 0.00 | 2012-01-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | 6,000 | 0.09 | 0.00 | 2012-01-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | 6,000 | 0.16 | 0.00 | 2012-01-10 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,956,000 | 2,000 | 0.48 | 0.00 | 2012-01-10 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2012-01-10 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,280,000 | -2,000 | 0.18 | -0.00 | 2012-01-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 100,974 | -4,000 | 0.01 | -0.00 | 2012-01-10 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,000 | -20,000 | 0.02 | -0.00 | 2012-01-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,050,000 | -26,000 | 0.48 | -0.00 | 2012-01-10 | |
| 22 | B01610 | KGI ASIA LTD | 1,878,000 | -74,000 | 0.15 | -0.01 | 2012-01-10 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 974,000 | -180,000 | 0.08 | -0.01 | 2012-01-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 12,043,154 | -370,000 | 0.96 | -0.03 | 2012-01-10 | |
| 24 | Total changed named holdings | 247,334,965 | 0 | 19.82 | 0.00 | |||
| 184 | Unchanged named holdings | 101,370,477 | 0 | 8.12 | 0.00 | |||
| 208 | Total named holdings | 348,705,442 | 0 | 27.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,352,535 | 0 | 0.27 | 0.00 | |||
| 225 | Total securities in CCASS | 352,057,977 | 0 | 28.21 | 0.00 | |||
| Securities not in CCASS | 896,142,023 | 0 | 71.79 | 0.00 | ||||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 562,000 |
| Turnover | 968,980 |
| Average price | 1.724 |
Copyright & disclaimer, Privacy policy