Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01925 | BMI SECURITIES LTD | 17,621,145 | 17,621,145 | 3.61 | 3.61 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,067,080 | 540,000 | 1.24 | 0.11 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,603,905 | 530,000 | 9.33 | 0.11 | 2011-12-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,107,637 | 440,000 | 0.84 | 0.09 | 2011-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,487 | 330,000 | 0.07 | 0.07 | 2011-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,519,994 | 300,000 | 3.79 | 0.06 | 2011-12-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,412 | 200,000 | 0.29 | 0.04 | 2011-12-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,556,012 | 200,000 | 0.32 | 0.04 | 2011-12-08 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 360,000 | 100,000 | 0.07 | 0.02 | 2011-12-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,063 | 90,000 | 0.20 | 0.02 | 2011-12-08 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 63,500 | 50,000 | 0.01 | 0.01 | 2011-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,380,066 | 10,000 | 9.49 | 0.00 | 2011-12-08 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,125,625 | -50,000 | 0.23 | -0.01 | 2011-12-08 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-12-08 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 651,012 | -100,000 | 0.13 | -0.02 | 2011-12-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,144,250 | -100,000 | 0.44 | -0.02 | 2011-12-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,568,524 | -150,000 | 0.32 | -0.03 | 2011-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,275 | -190,000 | 0.61 | -0.04 | 2011-12-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,595,186 | -2,100,000 | 2.58 | -0.43 | 2011-12-08 |
| 19 | Total changed named holdings | 164,052,173 | 17,621,145 | 33.57 | 3.61 | ||
| 220 | Unchanged named holdings | 233,566,800 | 0 | 47.79 | 0.00 | ||
| 239 | Total named holdings | 397,618,973 | 17,621,145 | 81.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 138,635 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 397,757,608 | 17,621,145 | 81.39 | 3.61 | ||
| Securities not in CCASS | 90,960,254 | -17,621,145 | 18.61 | -3.61 | |||
| Issued securities | 488,717,862 | 0 | 100.00 | 0.00 | 2011-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 3,500,000 |
| Turnover | 476,470 |
| Average price | 0.136 |
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