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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,106,012	100,000	0.35	0.03	2011-11-11
2	B01761	KO'S BROTHER SECURITIES CO LTD	430,000	90,000	0.14	0.03	2011-11-11
3	B01514	KARL-THOMSON SECURITIES CO LTD	815,625	70,000	0.26	0.02	2011-11-11
4	B01673	FULBRIGHT SECURITIES LTD	1,969,750	50,000	0.63	0.02	2011-11-11
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,026,925	30,000	1.60	0.01	2011-11-11
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	712,063	20,000	0.23	0.01	2011-11-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	44,840,540	8,750	14.25	0.00	2011-11-11
8	B01130	BOCI SECURITIES LTD	9,000,536	5,250	2.86	0.00	2011-11-11
9	B01769	ONE CHINA SECURITIES LTD	140,683	-1,750	0.04	-0.00	2011-11-11
10	B01569	TANG PING KONG LTD	0	-20,000		-0.01	2011-11-11
11	B01584	CHIEF SECURITIES LTD	2,424,311	-50,000	0.77	-0.02	2011-11-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	38,520,205	-50,000	12.24	-0.02	2011-11-11
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,048,470	-102,250	5.42	-0.03	2011-11-11
14	B01118	EAST ASIA SECURITIES CO LTD	3,114,212	-150,000	0.99	-0.05	2011-11-11
14		Total changed named holdings	125,149,332	0	39.77	0.00
222		Unchanged named holdings	188,769,202	0	59.98	0.00
236		Total named holdings	313,918,534	0	99.75	0.00
11		Unnamed Investor Participants	138,635	0	0.04	0.00
247		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)