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	B01130	BOCI SECURITIES LTD	15,735,186	160,000	2.85	0.03	2011-12-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	47,453,855	140,000	8.59	0.03	2011-12-30
3	B01439	TAI TAK SECURITIES (ASIA) LTD	220,000	110,000	0.04	0.02	2011-12-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,477,057	100,000	7.69	0.02	2011-12-30
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,257,637	100,000	0.95	0.02	2011-12-30
6	B01700	REALINK FINANCIAL TRADE LTD	1,520,375	100,000	0.28	0.02	2011-12-30
7	B01843	TELECOM KING SECURITIES LTD	761,012	80,000	0.14	0.01	2011-12-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,726,580	40,000	1.22	0.01	2011-12-30
9	B01183	CHONG HING SECURITIES LTD	4,147,275	-30,000	0.75	-0.01	2011-12-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	53,489,817	-300,000	9.68	-0.05	2011-12-30
11	B01925	BMI SECURITIES LTD	16,931,145	-500,000	3.06	-0.09	2011-12-30
11		Total changed named holdings	194,719,939	0	35.24	0.00
230		Unchanged named holdings	246,951,834	0	44.69	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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