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	B01275	SANFULL SECURITIES LTD	1,716,000	100,000	0.55	0.03	2011-10-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	44,887,977	69,938	14.26	0.02	2011-10-27
3	B01584	CHIEF SECURITIES LTD	2,414,311	50,000	0.77	0.02	2011-10-27
4	B01769	ONE CHINA SECURITIES LTD	138,246	-1,600	0.04	-0.00	2011-10-27
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	45,323	-10,000	0.01	-0.00	2011-10-27
6	C00037	SHANGHAI COMMERCIAL BANK LTD	3,088,275	-30,000	0.98	-0.01	2011-10-27
7	B01843	TELECOM KING SECURITIES LTD	571,012	-32,400	0.18	-0.01	2011-10-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	39,326,205	-46,000	12.50	-0.01	2011-10-27
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	-100,000	0.03	-0.03	2011-10-27
9		Total changed named holdings	92,287,349	-62	29.32	-0.00
230		Unchanged named holdings	221,631,185	0	70.42	0.00
239		Total named holdings	313,918,534	-62	99.75	0.00
11		Unnamed Investor Participants	138,635	0	0.04	0.00
250		Total securities in CCASS	314,057,169	-62	99.79	-0.00
		Securities not in CCASS	651,885	62	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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