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	B01676	TAI SHING STOCK INVESTMENT CO LTD	498,875	130,000	0.16	0.04	2011-08-30
2	B01584	CHIEF SECURITIES LTD	2,694,311	100,000	0.86	0.03	2011-08-30
3	B01130	BOCI SECURITIES LTD	9,895,286	93,750	3.14	0.03	2011-08-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	45,247,988	14,000	14.38	0.00	2011-08-30
5	B01769	ONE CHINA SECURITIES LTD	150,596	11,125	0.05	0.00	2011-08-30
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	710,000	10,000	0.23	0.00	2011-08-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,078,705	10,000	1.61	0.00	2011-08-30
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,991,025	-10,000	0.95	-0.00	2011-08-30
9	C00028	NANYANG COMMERCIAL BANK LTD	2,289,762	-18,875	0.73	-0.01	2011-08-30
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,011,674	-100,000	1.27	-0.03	2011-08-30
11	B01284	HANG SENG SECURITIES LTD	20,918,718	-240,000	6.65	-0.08	2011-08-30
11		Total changed named holdings	94,486,940	0	30.02	0.00
230		Unchanged named holdings	219,662,906	0	69.80	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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