Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,803,425 | 596,000 | 14.87 | 0.19 | 2011-07-21 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,686,612 | 300,000 | 0.54 | 0.10 | 2011-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,312 | 200,000 | 0.50 | 0.06 | 2011-07-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,304,250 | 130,000 | 0.41 | 0.04 | 2011-07-21 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 598,000 | 100,000 | 0.19 | 0.03 | 2011-07-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,728 | 100,000 | 0.73 | 0.03 | 2011-07-21 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 139,437 | 100,000 | 0.04 | 0.03 | 2011-07-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,362,712 | 80,000 | 1.07 | 0.03 | 2011-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,771,911 | 76,000 | 2.79 | 0.02 | 2011-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,005,637 | 50,000 | 0.96 | 0.02 | 2011-07-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 934,300 | 30,000 | 0.30 | 0.01 | 2011-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,267,925 | 20,000 | 1.67 | 0.01 | 2011-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,703,893 | 20,000 | 6.58 | 0.01 | 2011-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,836,275 | 20,000 | 0.90 | 0.01 | 2011-07-21 |
| 15 | C00010 | CITIBANK N.A. | 3,326,712 | -2,000 | 1.06 | -0.00 | 2011-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 136,998 | -2,000 | 0.04 | -0.00 | 2011-07-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,578,737 | -16,000 | 0.50 | -0.01 | 2011-07-21 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -50,000 | 0.04 | -0.02 | 2011-07-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,792,455 | -50,000 | 1.52 | -0.02 | 2011-07-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 841,875 | -60,000 | 0.27 | -0.02 | 2011-07-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,207,942 | -70,000 | 11.82 | -0.02 | 2011-07-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,922,486 | -100,000 | 1.25 | -0.03 | 2011-07-21 |
| 23 | B01610 | KGI ASIA LTD | 1,397,925 | -1,550,000 | 0.44 | -0.49 | 2011-07-21 |
| 23 | Total changed named holdings | 152,616,547 | -78,000 | 48.49 | -0.02 | ||
| 220 | Unchanged named holdings | 161,247,299 | 0 | 51.24 | 0.00 | ||
| 243 | Total named holdings | 313,863,846 | -78,000 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 314,001,231 | -78,000 | 99.78 | -0.02 | ||
| Securities not in CCASS | 707,823 | 78,000 | 0.22 | 0.02 | |||
| Issued securities | 314,709,054 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 2,258,000 |
| Turnover | 508,522 |
| Average price | 0.225 |
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