CCASS holding changes

Dufu Liquor Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00986	1994-02-02			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,581,672	100,000	0.83	0.02	2011-12-29
2	B01118	EAST ASIA SECURITIES CO LTD	5,104,212	50,000	0.92	0.01	2011-12-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	47,313,855	40,000	8.56	0.01	2011-12-29
4	B01284	HANG SENG SECURITIES LTD	19,589,994	10,000	3.55	0.00	2011-12-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,377,057	-10,000	7.67	-0.00	2011-12-29
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,201,050	-40,000	0.22	-0.01	2011-12-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,686,580	-70,000	1.21	-0.01	2011-12-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	53,789,817	-80,000	9.73	-0.01	2011-12-29
8		Total changed named holdings	180,644,237	0	32.69	0.00
233		Unchanged named holdings	261,027,536	0	47.24	0.00
241		Total named holdings	441,671,773	0	79.93	0.00
11		Unnamed Investor Participants	138,635	0	0.03	0.00
252		Total securities in CCASS	441,810,408	0	79.95	0.00
		Securities not in CCASS	110,784,105	0	20.05	0.00
		Issued securities	552,594,513	0	100.00	0.00	2011-12-23

These data are not adjusted for splits or bonus issues during the period.

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