Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,124,000 | 1,250,000 | 1.74 | 0.30 | 2008-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,302,855 | 226,000 | 0.32 | 0.06 | 2008-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,532,000 | 208,000 | 1.11 | 0.05 | 2008-07-31 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2008-07-31 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-07-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,708,000 | 20,000 | 0.90 | 0.00 | 2008-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,152,000 | 14,000 | 3.70 | 0.00 | 2008-07-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,000 | -14,000 | 0.26 | -0.00 | 2008-07-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-07-31 |
| 10 | B01275 | SANFULL SECURITIES LTD | 150,000 | -50,000 | 0.04 | -0.01 | 2008-07-31 |
| 11 | B01416 | VC BROKERAGE LTD | 550,000 | -50,000 | 0.13 | -0.01 | 2008-07-31 |
| 12 | C00010 | CITIBANK N.A. | 152,000 | -90,000 | 0.04 | -0.02 | 2008-07-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -100,000 | 0.03 | -0.02 | 2008-07-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,070,000 | -200,000 | 4.41 | -0.05 | 2008-07-31 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.05 | 2008-07-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -300,000 | 0.20 | -0.07 | 2008-07-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -354,000 | 0.01 | -0.09 | 2008-07-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,644,000 | -410,000 | 0.40 | -0.10 | 2008-07-31 |
| 18 | Total changed named holdings | 54,578,855 | 0 | 13.32 | 0.00 | ||
| 145 | Unchanged named holdings | 124,334,295 | 0 | 30.34 | 0.00 | ||
| 163 | Total named holdings | 178,913,150 | 0 | 43.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 31,234,000 | 0 | 7.62 | 0.00 | ||
| 174 | Total securities in CCASS | 210,147,150 | 0 | 51.28 | 0.00 | ||
| Securities not in CCASS | 199,691,650 | 0 | 48.72 | 0.00 | |||
| Issued securities | 409,838,800 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 1,834,000 |
| Turnover | 1,078,380 |
| Average price | 0.588 |
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