Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,340,000 | 3,000,000 | 2.98 | 0.79 | 2011-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,811,478 | 240,000 | 11.51 | 0.06 | 2011-11-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,375 | 70,000 | 0.50 | 0.02 | 2011-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,317,405 | 36,000 | 10.06 | 0.01 | 2011-11-25 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 43,500 | 30,000 | 0.01 | 0.01 | 2011-11-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 135,795 | -6,000 | 0.04 | -0.00 | 2011-11-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,991,728 | -20,000 | 0.52 | -0.01 | 2011-11-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 965,700 | -50,000 | 0.25 | -0.01 | 2011-11-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,359,994 | -150,000 | 4.56 | -0.04 | 2011-11-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,329,562 | -200,000 | 0.61 | -0.05 | 2011-11-25 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,687 | -1,000,000 | 0.00 | -0.26 | 2011-11-25 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 1,050,000 | -1,950,000 | 0.28 | -0.51 | 2011-11-25 |
| 12 | Total changed named holdings | 119,267,224 | 0 | 31.32 | 0.00 | ||
| 227 | Unchanged named holdings | 260,730,604 | 0 | 68.47 | 0.00 | ||
| 239 | Total named holdings | 379,997,828 | 0 | 99.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 138,635 | 0 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 380,136,463 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 651,885 | 0 | 0.17 | 0.00 | |||
| Issued securities | 380,788,348 | 0 | 100.00 | 0.00 | 2011-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 3,554,000 |
| Turnover | 546,132 |
| Average price | 0.154 |
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