Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,589,352 | 621,375 | 14.49 | 0.20 | 2011-10-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,312 | 200,000 | 0.51 | 0.06 | 2011-10-31 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2011-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,433,994 | 180,000 | 5.54 | 0.06 | 2011-10-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,063 | 100,000 | 0.26 | 0.03 | 2011-10-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,541,672 | 100,000 | 1.13 | 0.03 | 2011-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,275 | 40,000 | 1.02 | 0.01 | 2011-10-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 146,871 | 8,625 | 0.05 | 0.00 | 2011-10-31 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,608 | 5,000 | 0.02 | 0.00 | 2011-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 148,784 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 188,875 | -10,000 | 0.06 | -0.00 | 2011-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,828,205 | -30,000 | 1.53 | -0.01 | 2011-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,999,062 | -50,000 | 1.59 | -0.02 | 2011-10-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,356,205 | -50,000 | 12.51 | -0.02 | 2011-10-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,227,637 | -100,000 | 1.03 | -0.03 | 2011-10-31 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 8,437 | -100,000 | 0.00 | -0.03 | 2011-10-31 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,616,000 | -100,000 | 0.51 | -0.03 | 2011-10-31 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,350,237 | -110,000 | 0.43 | -0.03 | 2011-10-31 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 540,000 | -120,000 | 0.17 | -0.04 | 2011-10-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,728 | -135,000 | 0.65 | -0.04 | 2011-10-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,615,286 | -240,000 | 2.74 | -0.08 | 2011-10-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,470,375 | -400,000 | 0.78 | -0.13 | 2011-10-31 |
| 22 | Total changed named holdings | 141,975,978 | 0 | 45.11 | 0.00 | ||
| 217 | Unchanged named holdings | 171,942,556 | 0 | 54.64 | 0.00 | ||
| 239 | Total named holdings | 313,918,534 | 0 | 99.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 138,635 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,983,625 |
| Turnover | 293,897 |
| Average price | 0.148 |
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