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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,950,720	100,000	5.39	0.03	2011-09-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,170,728	100,000	0.69	0.03	2011-09-30
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,389,562	60,000	0.76	0.02	2011-09-30
4	B01853	CMBC SECURITIES CO LTD	308,309	8,309	0.10	0.00	2011-09-30
5	B01843	TELECOM KING SECURITIES LTD	603,412	-1,000	0.19	-0.00	2011-09-30
6	B01769	ONE CHINA SECURITIES LTD	136,971	-2,512	0.04	-0.00	2011-09-30
7	B01778	UNITED WORLD ONLINE LTD	3,212	-4,000	0.00	-0.00	2011-09-30
8	B01862	ORIENTAL WEALTH SECURITIES LTD	2,000	-8,309	0.00	-0.00	2011-09-30
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,482,324	-12,488	0.47	-0.00	2011-09-30
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,844,250	-100,000	0.59	-0.03	2011-09-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	48,734,651	-140,000	15.49	-0.04	2011-09-30
11		Total changed named holdings	74,626,139	0	23.71	0.00
227		Unchanged named holdings	239,293,707	0	76.04	0.00
238		Total named holdings	313,919,846	0	99.75	0.00
10		Unnamed Investor Participants	137,385	0	0.04	0.00
248		Total securities in CCASS	314,057,231	0	99.79	0.00
		Securities not in CCASS	651,823	0	0.21	0.00
		Issued securities	314,709,054	0	100.00	0.00	2011-09-30

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

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