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	B01673	FULBRIGHT SECURITIES LTD	1,149,750	280,000	0.37	0.09	2011-11-03
2	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	700,000	200,000	0.22	0.06	2011-11-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,006,205	200,000	1.59	0.06	2011-11-03
4	B01130	BOCI SECURITIES LTD	8,635,286	20,000	2.74	0.01	2011-11-03
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,226,925	-20,000	1.66	-0.01	2011-11-03
6	B01284	HANG SENG SECURITIES LTD	17,423,994	-50,000	5.54	-0.02	2011-11-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	39,216,205	-150,000	12.46	-0.05	2011-11-03
8	B01444	YUEXING SECURITIES COMPANY LTD	0	-200,000		-0.06	2011-11-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	45,074,040	-280,000	14.32	-0.09	2011-11-03
9		Total changed named holdings	122,432,405	0	38.90	0.00
229		Unchanged named holdings	191,486,129	0	60.85	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	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

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