Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01564 | ABCI SECURITIES CO LTD | 1,818,000 | 430,000 | 0.58 | 0.14 | 2011-08-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,075 | 150,000 | 0.13 | 0.05 | 2011-08-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,340,925 | 100,000 | 1.70 | 0.03 | 2011-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,112,486 | 80,000 | 1.31 | 0.03 | 2011-08-04 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,102,012 | 57,500 | 0.35 | 0.02 | 2011-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,397,536 | 12,500 | 2.99 | 0.00 | 2011-08-04 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,849 | 8,000 | 0.02 | 0.00 | 2011-08-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 140,760 | -6,400 | 0.04 | -0.00 | 2011-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,995,088 | -10,000 | 14.93 | -0.00 | 2011-08-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,194,062 | -10,000 | 0.38 | -0.00 | 2011-08-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 491,784 | -20,000 | 0.16 | -0.01 | 2011-08-04 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 784,062 | -20,000 | 0.25 | -0.01 | 2011-08-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,720,705 | -20,000 | 1.50 | -0.01 | 2011-08-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,005,718 | -38,000 | 6.67 | -0.01 | 2011-08-04 |
| 15 | C00010 | CITIBANK N.A. | 3,146,712 | -80,000 | 1.00 | -0.03 | 2011-08-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,312 | -100,000 | 0.50 | -0.03 | 2011-08-04 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 110,000 | -140,000 | 0.03 | -0.04 | 2011-08-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,505,517 | -163,600 | 11.60 | -0.05 | 2011-08-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,728,737 | -190,000 | 0.55 | -0.06 | 2011-08-04 |
| 19 | Total changed named holdings | 140,633,340 | 40,000 | 44.69 | 0.01 | ||
| 223 | Unchanged named holdings | 173,262,506 | 0 | 55.05 | 0.00 | ||
| 242 | Total named holdings | 313,895,846 | 40,000 | 99.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 314,033,231 | 40,000 | 99.79 | 0.01 | ||
| Securities not in CCASS | 675,823 | -40,000 | 0.21 | -0.01 | |||
| Issued securities | 314,709,054 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 981,600 |
| Turnover | 231,613 |
| Average price | 0.236 |
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