Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,539,817 | 390,000 | 9.52 | 0.08 | 2011-12-13 |
| 2 | B01610 | KGI ASIA LTD | 1,214,138 | 200,000 | 0.25 | 0.04 | 2011-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,165,186 | 170,000 | 2.49 | 0.03 | 2011-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,598,465 | 150,000 | 3.60 | 0.03 | 2011-12-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,407,637 | 100,000 | 0.90 | 0.02 | 2011-12-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 721,012 | 100,000 | 0.15 | 0.02 | 2011-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,886,580 | 80,000 | 1.20 | 0.02 | 2011-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 358,784 | 40,000 | 0.07 | 0.01 | 2011-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,344,092 | 40,000 | 9.28 | 0.01 | 2011-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 487 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,640,742 | -50,000 | 4.43 | -0.01 | 2011-12-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,274,212 | -50,000 | 0.87 | -0.01 | 2011-12-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,569,750 | -50,000 | 0.32 | -0.01 | 2011-12-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,329,562 | -50,000 | 0.48 | -0.01 | 2011-12-13 |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-12-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,410,925 | -90,000 | 1.11 | -0.02 | 2011-12-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,737 | -90,000 | 0.24 | -0.02 | 2011-12-13 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 260,000 | -100,000 | 0.05 | -0.02 | 2011-12-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,149,994 | -210,000 | 3.71 | -0.04 | 2011-12-13 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 0 | -500,000 | -0.10 | 2011-12-13 | |
| 20 | Total changed named holdings | 189,053,120 | 0 | 38.68 | 0.00 | ||
| 220 | Unchanged named holdings | 232,794,865 | 0 | 47.63 | 0.00 | ||
| 240 | Total named holdings | 421,847,985 | 0 | 86.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 138,635 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2011-12-09 |
| Volume | 1,390,000 |
| Turnover | 189,510 |
| Average price | 0.136 |
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