Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01338 | EMPEROR SECURITIES LTD | 1,716,612 | 140,000 | 0.55 | 0.04 | 2011-08-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,075 | 100,000 | 0.18 | 0.03 | 2011-08-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,193,637 | 100,000 | 1.01 | 0.03 | 2011-08-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 148,875 | 100,000 | 0.05 | 0.03 | 2011-08-17 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 924,062 | 60,000 | 0.29 | 0.02 | 2011-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,741,536 | 50,000 | 3.10 | 0.02 | 2011-08-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,264,062 | 50,000 | 0.40 | 0.02 | 2011-08-17 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2011-08-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,198,737 | 30,000 | 0.38 | 0.01 | 2011-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,680,561 | 10,000 | 0.85 | 0.00 | 2011-08-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,156,725 | 10,000 | 1.00 | 0.00 | 2011-08-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -1,000 | 0.02 | -0.00 | 2011-08-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 140,997 | -1,000 | 0.04 | -0.00 | 2011-08-17 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-08-17 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 537,625 | -20,000 | 0.17 | -0.01 | 2011-08-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,363,967 | -66,000 | 11.87 | -0.02 | 2011-08-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,123,088 | -78,000 | 14.02 | -0.02 | 2011-08-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,360,925 | -500,000 | 1.70 | -0.16 | 2011-08-17 |
| 18 | Total changed named holdings | 112,224,484 | 0 | 35.66 | 0.00 | ||
| 222 | Unchanged named holdings | 201,925,362 | 0 | 64.16 | 0.00 | ||
| 240 | Total named holdings | 314,149,846 | 0 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 314,287,231 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 421,823 | 0 | 0.13 | 0.00 | |||
| 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 | 2011-08-15 |
| Volume | 939,000 |
| Turnover | 159,360 |
| Average price | 0.170 |
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