DYNASTY FINE WINES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00828  2005-01-26    
Stock code:
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CCASS holding changes from 2013-06-04 to 2013-06-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,000 30,000 0.01 0.00 2013-06-05
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,362,000 -30,000 0.83 -0.00 2013-06-05
2 Total changed named holdings 10,444,000 0 0.84 0.00
188 Unchanged named holdings 338,073,422 0 27.08 0.00
190 Total named holdings 348,517,422 0 27.92 0.00
19 Unnamed Investor Participants 4,026,535 0 0.32 0.00
209 Total securities in CCASS 352,543,957 0 28.24 0.00
Securities not in CCASS 895,656,043 0 71.76 0.00
Issued securities 1,248,200,000 0 100.00 0.00 31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-06-03
Volume0
Turnover0

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