Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,056,906 | 350,000 | 0.65 | 0.11 | 2011-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,049,062 | 50,000 | 1.60 | 0.02 | 2011-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,432,994 | 40,000 | 5.54 | 0.01 | 2011-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,948,205 | 10,000 | 1.57 | 0.00 | 2011-10-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,266,650 | -50,000 | 1.04 | -0.02 | 2011-10-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 138,544 | -100,000 | 0.04 | -0.03 | 2011-10-19 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,875 | -100,000 | 0.09 | -0.03 | 2011-10-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,228,925 | -200,000 | 1.66 | -0.06 | 2011-10-19 |
| 8 | Total changed named holdings | 38,390,161 | 0 | 12.20 | 0.00 | ||
| 231 | Unchanged named holdings | 275,528,435 | 0 | 87.55 | 0.00 | ||
| 239 | Total named holdings | 313,918,596 | 0 | 99.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 138,635 | 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 | 2011-10-17 |
| Volume | 460,000 |
| Turnover | 69,590 |
| Average price | 0.151 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy