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	C00037	SHANGHAI COMMERCIAL BANK LTD	3,178,275	90,000	1.01	0.03	2011-10-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	44,967,977	80,000	14.29	0.03	2011-10-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,406,205	80,000	12.52	0.03	2011-10-28
4	B01284	HANG SENG SECURITIES LTD	17,253,994	-10,000	5.48	-0.00	2011-10-28
5	B01818	I-ACCESS INVESTORS LTD	158,784	-20,000	0.05	-0.01	2011-10-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,049,062	-40,000	1.60	-0.01	2011-10-28
7	B01184	QUAM SECURITIES LTD	1,597,262	-80,000	0.51	-0.03	2011-10-28
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-100,000		-0.03	2011-10-28
8		Total changed named holdings	111,611,559	0	35.46	0.00
230		Unchanged named holdings	202,306,975	0	64.28	0.00
238		Total named holdings	313,918,534	0	99.75	0.00
11		Unnamed Investor Participants	138,635	0	0.04	0.00
249		Total securities in CCASS	314,057,169	0	99.79	0.00
		Securities not in CCASS	651,885	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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