Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,129,062 | 1,090,000 | 1.31 | 0.35 | 2011-10-17 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 550,062 | 340,000 | 0.17 | 0.11 | 2011-10-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,428,925 | 300,000 | 1.73 | 0.10 | 2011-10-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,677,262 | 200,000 | 0.53 | 0.06 | 2011-10-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 302,919 | 162,000 | 0.10 | 0.05 | 2011-10-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,499,562 | 140,000 | 1.11 | 0.04 | 2011-10-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,490,375 | 140,000 | 0.79 | 0.04 | 2011-10-17 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,875 | 120,000 | 0.12 | 0.04 | 2011-10-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,716,000 | 100,000 | 0.55 | 0.03 | 2011-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 261,784 | 80,000 | 0.08 | 0.03 | 2011-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,728 | 80,000 | 0.72 | 0.03 | 2011-10-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,089,050 | 80,000 | 0.35 | 0.03 | 2011-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,227,637 | 50,000 | 1.03 | 0.02 | 2011-10-17 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 935,625 | 50,000 | 0.30 | 0.02 | 2011-10-17 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | 30,000 | 0.05 | 0.01 | 2011-10-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,895,286 | 20,000 | 2.83 | 0.01 | 2011-10-17 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 33,500 | 20,000 | 0.01 | 0.01 | 2011-10-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,918,205 | 10,000 | 1.56 | 0.00 | 2011-10-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,782,830 | 10,000 | 12.32 | 0.00 | 2011-10-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 306,346 | -1,963 | 0.10 | -0.00 | 2011-10-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,012 | -10,000 | 0.31 | -0.00 | 2011-10-17 |
| 22 | B01610 | KGI ASIA LTD | 804,138 | -97,537 | 0.26 | -0.03 | 2011-10-17 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 600,000 | -110,000 | 0.19 | -0.03 | 2011-10-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,564,212 | -180,000 | 1.13 | -0.06 | 2011-10-17 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 16,875 | -200,500 | 0.01 | -0.06 | 2011-10-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,772,994 | -1,000,000 | 5.97 | -0.32 | 2011-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,327,339 | -1,422,000 | 14.40 | -0.45 | 2011-10-17 |
| 27 | Total changed named holdings | 151,071,603 | 0 | 48.00 | 0.00 | ||
| 211 | Unchanged named holdings | 162,846,556 | 0 | 51.75 | 0.00 | ||
| 238 | Total named holdings | 313,918,159 | 0 | 99.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 139,072 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2011-10-13 |
| Volume | 3,952,537 |
| Turnover | 602,888 |
| Average price | 0.153 |
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