Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01664 | ROOFER SECURITIES LTD | 15,000,009 | 15,000,000 | 3.94 | 3.94 | 2011-11-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,080,000 | 6,740,000 | 4.75 | 1.77 | 2011-11-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 7,516,000 | 2,500,000 | 1.97 | 0.66 | 2011-11-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,469,750 | 500,000 | 0.91 | 0.13 | 2011-11-29 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,131,250 | 200,000 | 0.30 | 0.05 | 2011-11-29 |
| 6 | B01732 | WINTECH SECURITIES LTD | 400,000 | 200,000 | 0.11 | 0.05 | 2011-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,991,166 | 139,688 | 11.55 | 0.04 | 2011-11-29 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 925,625 | 80,000 | 0.24 | 0.02 | 2011-11-29 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 350,000 | 70,000 | 0.09 | 0.02 | 2011-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,387,405 | 70,000 | 10.08 | 0.02 | 2011-11-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 199,595 | 63,800 | 0.05 | 0.02 | 2011-11-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 987,487 | 40,000 | 0.26 | 0.01 | 2011-11-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 158,784 | 10,000 | 0.04 | 0.00 | 2011-11-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 767,262 | 10,000 | 0.20 | 0.00 | 2011-11-29 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,043,287 | -10,000 | 0.27 | -0.00 | 2011-11-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,331,450 | -50,000 | 0.61 | -0.01 | 2011-11-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,365,286 | -90,000 | 2.46 | -0.02 | 2011-11-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,226,650 | -100,000 | 0.85 | -0.03 | 2011-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,430,742 | -120,000 | 6.42 | -0.03 | 2011-11-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,035,580 | -200,625 | 1.32 | -0.05 | 2011-11-29 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,150,675 | -25,052,863 | 4.24 | -6.58 | 2011-11-29 |
| 21 | Total changed named holdings | 192,948,003 | 0 | 50.67 | 0.00 | ||
| 218 | Unchanged named holdings | 187,049,825 | 0 | 49.12 | 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 | 2011-11-25 |
| Volume | 25,963,800 |
| Turnover | 3,483,065 |
| Average price | 0.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy