CCASS holding changes

Dufu Liquor Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00986	1994-02-02			Docs

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	B01433	HING WAI ALLIED SECURITIES LTD	831,250	90,000	0.26	0.03	2011-08-24
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	996,175	90,000	0.32	0.03	2011-08-24
3	C00019	THE HONGKONG AND SHANGHAI BANKING	37,882,092	90,000	12.04	0.03	2011-08-24
4	C00041	OCBC BANK (HONG KONG) LTD	1,480,237	-1,000	0.47	-0.00	2011-08-24
5	B01769	ONE CHINA SECURITIES LTD	136,809	-6,000	0.04	-0.00	2011-08-24
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	-9,000	0.03	-0.00	2011-08-24
7	B01213	MONEYMORE SECURITIES LTD	100,999	-20,000	0.03	-0.01	2011-08-24
8	C00033	BANK OF CHINA (HONG KONG) LTD	43,463,088	-44,000	13.81	-0.01	2011-08-24
9	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	15,190,675	-60,000	4.83	-0.02	2011-08-24
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,263,637	-130,000	1.04	-0.04	2011-08-24
10		Total changed named holdings	103,424,962	0	32.86	0.00
231		Unchanged named holdings	210,724,884	0	66.96	0.00
241		Total named holdings	314,149,846	0	99.82	0.00
10		Unnamed Investor Participants	137,385	0	0.04	0.00
251		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

These data are not adjusted for splits or bonus issues during the period.

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