DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,598,000 | 154,000 | 0.13 | 0.01 | 2023-04-18 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,716,000 | 30,000 | 0.94 | 0.00 | 2023-04-18 | |
| 3 | B01571 | KARFORD SECURITIES LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2023-04-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 2,000 | 0.01 | 0.00 | 2023-04-18 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2023-04-18 | |
| 6 | C00093 | BNP PARIBAS | 446,600 | -20,000 | 0.04 | -0.00 | 2023-04-18 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 342,000 | -20,000 | 0.03 | -0.00 | 2023-04-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,838,517 | -48,000 | 0.47 | -0.00 | 2023-04-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,368,307 | -100,000 | 0.83 | -0.01 | 2023-04-18 | |
| 9 | Total changed named holdings | 31,041,424 | 0 | 2.49 | 0.00 | |||
| 154 | Unchanged named holdings | 319,492,742 | 0 | 25.60 | 0.00 | |||
| 163 | Total named holdings | 350,534,166 | 0 | 28.08 | 0.00 | |||
| 11 | Unnamed Investor Participants | 290,845 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 350,825,011 | 0 | 28.11 | 0.00 | |||
| Securities not in CCASS | 897,374,989 | 0 | 71.89 | 0.00 | ||||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 190,000 |
| Turnover | 55,140 |
| Average price | 0.290 |
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