Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,622,092 | 1,610,000 | 9.17 | 0.32 | 2011-12-19 |
| 2 | B01209 | MASON SECURITIES LTD | 1,238,850 | 630,000 | 0.24 | 0.12 | 2011-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,536,580 | 270,000 | 1.29 | 0.05 | 2011-12-19 |
| 4 | B01732 | WINTECH SECURITIES LTD | 500,000 | 250,000 | 0.10 | 0.05 | 2011-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,535,186 | 200,000 | 3.05 | 0.04 | 2011-12-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,541,025 | 100,000 | 0.70 | 0.02 | 2011-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,154,212 | 80,000 | 1.01 | 0.02 | 2011-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 538,784 | 70,000 | 0.11 | 0.01 | 2011-12-19 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 13,500 | -30,000 | 0.00 | -0.01 | 2011-12-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,371,050 | -40,000 | 0.27 | -0.01 | 2011-12-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,481,672 | -50,000 | 0.88 | -0.01 | 2011-12-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,775 | -100,000 | 0.07 | -0.02 | 2011-12-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,420,375 | -130,000 | 0.28 | -0.03 | 2011-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,967,300 | -160,000 | 1.37 | -0.03 | 2011-12-19 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,875 | -380,000 | 0.08 | -0.07 | 2011-12-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,372,737 | -490,000 | 0.27 | -0.10 | 2011-12-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,919,817 | -520,000 | 10.41 | -0.10 | 2011-12-19 |
| 18 | B01252 | CORPORATE BROKERS LTD | 637,125 | -600,000 | 0.13 | -0.12 | 2011-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,369,994 | -710,000 | 3.81 | -0.14 | 2011-12-19 |
| 19 | Total changed named holdings | 168,999,949 | 0 | 33.23 | 0.00 | ||
| 223 | Unchanged named holdings | 252,848,036 | 0 | 49.72 | 0.00 | ||
| 242 | Total named holdings | 421,847,985 | 0 | 82.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 138,635 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 421,986,620 | 0 | 82.98 | 0.00 | ||
| Securities not in CCASS | 86,555,030 | 0 | 17.02 | 0.00 | |||
| Issued securities | 508,541,650 | 0 | 100.00 | 0.00 | 2011-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 5,110,000 |
| Turnover | 494,680 |
| Average price | 0.097 |
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