Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01130 | BOCI SECURITIES LTD | 12,995,286 | 3,100,000 | 4.13 | 0.99 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,426,738 | 178,750 | 14.43 | 0.06 | 2011-08-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 553,774 | 100,000 | 0.18 | 0.03 | 2011-08-31 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,856,000 | 100,000 | 0.59 | 0.03 | 2011-08-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,356,312 | 80,000 | 0.43 | 0.03 | 2011-08-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,734,212 | 60,000 | 1.19 | 0.02 | 2011-08-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,946,250 | 60,000 | 0.62 | 0.02 | 2011-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,992,967 | 56,000 | 12.07 | 0.02 | 2011-08-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,824,275 | 50,000 | 0.90 | 0.02 | 2011-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,108,705 | 30,000 | 1.62 | 0.01 | 2011-08-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,662 | 10,000 | 0.22 | 0.00 | 2011-08-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,499,562 | 10,000 | 0.79 | 0.00 | 2011-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 161,784 | -10,000 | 0.05 | -0.00 | 2011-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,925 | -12,000 | 1.67 | -0.00 | 2011-08-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 137,846 | -12,750 | 0.04 | -0.00 | 2011-08-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 110,000 | -30,000 | 0.03 | -0.01 | 2011-08-31 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 210,062 | -50,000 | 0.07 | -0.02 | 2011-08-31 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,158,737 | -80,000 | 0.37 | -0.03 | 2011-08-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,163,637 | -100,000 | 1.01 | -0.03 | 2011-08-31 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 108,437 | -100,000 | 0.03 | -0.03 | 2011-08-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,818,718 | -100,000 | 6.62 | -0.03 | 2011-08-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,534,311 | -160,000 | 0.81 | -0.05 | 2011-08-31 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,875 | -280,000 | 0.07 | -0.09 | 2011-08-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,700 | -280,000 | 0.12 | -0.09 | 2011-08-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,471,737 | -350,000 | 0.47 | -0.11 | 2011-08-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,491,399 | -2,500,000 | 1.74 | -0.79 | 2011-08-31 |
| 26 | Total changed named holdings | 158,216,911 | -230,000 | 50.27 | -0.07 | ||
| 215 | Unchanged named holdings | 155,702,935 | 0 | 49.48 | 0.00 | ||
| 241 | Total named holdings | 313,919,846 | -230,000 | 99.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 314,057,231 | -230,000 | 99.79 | -0.07 | ||
| Securities not in CCASS | 651,823 | 230,000 | 0.21 | 0.07 | |||
| Issued securities | 314,709,054 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 5,127,250 |
| Turnover | 921,476 |
| Average price | 0.180 |
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