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	C00019	THE HONGKONG AND SHANGHAI BANKING	51,023,855	780,000	9.23	0.14	2012-01-05
2	B01130	BOCI SECURITIES LTD	15,965,186	360,000	2.89	0.07	2012-01-05
3	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,101,687	300,000	0.20	0.05	2012-01-05
4	B01472	SUN GROWTH SECURITIES LTD	1,206,875	200,000	0.22	0.04	2012-01-05
5	C00033	BANK OF CHINA (HONG KONG) LTD	53,459,817	150,000	9.67	0.03	2012-01-05
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,507,057	110,000	7.69	0.02	2012-01-05
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,357,637	100,000	0.97	0.02	2012-01-05
8	B01284	HANG SENG SECURITIES LTD	18,279,994	90,000	3.31	0.02	2012-01-05
9	B01818	I-ACCESS INVESTORS LTD	518,784	90,000	0.09	0.02	2012-01-05
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,796,580	10,000	1.41	0.00	2012-01-05
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,441,025	-100,000	0.62	-0.02	2012-01-05
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,516,012	-110,000	0.27	-0.02	2012-01-05
13	B01183	CHONG HING SECURITIES LTD	3,947,275	-200,000	0.71	-0.04	2012-01-05
14	B01584	CHIEF SECURITIES LTD	17,220,742	-1,780,000	3.12	-0.32	2012-01-05
14		Total changed named holdings	223,342,526	0	40.42	0.00
228		Unchanged named holdings	262,382,110	0	47.48	0.00
242		Total named holdings	485,724,636	0	87.90	0.00
11		Unnamed Investor Participants	138,635	0	0.03	0.00
253		Total securities in CCASS	485,863,271	0	87.92	0.00
		Securities not in CCASS	66,731,242	0	12.08	0.00
		Issued securities	552,594,513	0	100.00	0.00	2011-12-31

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

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