Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,320,375 | 1,640,000 | 0.74 | 0.52 | 2011-10-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,509,562 | 980,000 | 1.12 | 0.31 | 2011-10-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 946,906 | 200,000 | 0.30 | 0.06 | 2011-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,772,830 | 170,000 | 12.32 | 0.05 | 2011-10-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,344,250 | 130,000 | 0.74 | 0.04 | 2011-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,879,339 | 119,750 | 15.21 | 0.04 | 2011-10-13 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,500,000 | 100,000 | 0.79 | 0.03 | 2011-10-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | 100,000 | 0.07 | 0.03 | 2011-10-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 90,000 | 0.04 | 0.03 | 2011-10-13 |
| 10 | C00010 | CITIBANK N.A. | 3,199,837 | 60,000 | 1.02 | 0.02 | 2011-10-13 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,636,000 | 20,000 | 0.52 | 0.01 | 2011-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 191,784 | 10,000 | 0.06 | 0.00 | 2011-10-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 136,607 | 250 | 0.04 | 0.00 | 2011-10-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,737 | -20,000 | 0.34 | -0.01 | 2011-10-13 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 3,375 | -50,000 | 0.00 | -0.02 | 2011-10-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,802,994 | -210,000 | 6.29 | -0.07 | 2011-10-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,875,286 | -3,340,000 | 2.82 | -1.06 | 2011-10-13 |
| 17 | Total changed named holdings | 133,536,882 | 0 | 42.43 | 0.00 | ||
| 222 | Unchanged named holdings | 180,381,277 | 0 | 57.32 | 0.00 | ||
| 239 | Total named holdings | 313,918,159 | 0 | 99.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 139,072 | 0 | 0.04 | 0.00 | ||
| 251 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 6,220,250 |
| Turnover | 910,402 |
| Average price | 0.146 |
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