Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01130 | BOCI SECURITIES LTD | 11,995,186 | 200,000 | 2.45 | 0.04 | 2011-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,149,817 | 199,813 | 9.44 | 0.04 | 2011-12-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,824,275 | 130,000 | 0.58 | 0.03 | 2011-12-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,041,025 | 100,000 | 0.62 | 0.02 | 2011-12-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,324,212 | 100,000 | 0.88 | 0.02 | 2011-12-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,051,875 | 100,000 | 0.22 | 0.02 | 2011-12-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 318,784 | 80,000 | 0.07 | 0.02 | 2011-12-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,690,742 | 70,000 | 4.44 | 0.01 | 2011-12-12 |
| 9 | B01921 | GONG PING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,359,994 | 60,000 | 3.76 | 0.01 | 2011-12-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,304,092 | 50,187 | 9.27 | 0.01 | 2011-12-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,619,750 | 50,000 | 0.33 | 0.01 | 2011-12-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,806,580 | 10,000 | 1.19 | 0.00 | 2011-12-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 138,925 | 5 | 0.03 | 0.00 | 2011-12-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,448,465 | -5 | 3.57 | -0.00 | 2011-12-12 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 304,783 | -2,000 | 0.06 | -0.00 | 2011-12-12 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,151,050 | -38,000 | 0.24 | -0.01 | 2011-12-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 927,262 | -40,000 | 0.19 | -0.01 | 2011-12-12 |
| 19 | B01460 | BERICH BROKERAGE LTD | 164,312 | -50,000 | 0.03 | -0.01 | 2011-12-12 |
| 20 | B01606 | EWARTON SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.04 | 2011-12-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,487 | -260,000 | 0.00 | -0.05 | 2011-12-12 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,875 | -260,000 | 0.05 | -0.05 | 2011-12-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 621,012 | -360,000 | 0.13 | -0.07 | 2011-12-12 |
| 23 | Total changed named holdings | 183,679,503 | 0 | 37.58 | 0.00 | ||
| 219 | Unchanged named holdings | 238,168,482 | 0 | 48.73 | 0.00 | ||
| 242 | Total named holdings | 421,847,985 | 0 | 86.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 138,635 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 421,986,620 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 66,731,242 | 0 | 13.65 | 0.00 | |||
| 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 | 2011-12-08 |
| Volume | 1,448,005 |
| Turnover | 202,208 |
| Average price | 0.140 |
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