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	52,483,855	340,000	9.13	-0.30	2012-01-10
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,301,050	100,000	0.23	0.01	2012-01-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,657,057	50,000	7.42	-0.29	2012-01-10
4	B01585	SINO GRADE SECURITIES LTD	320,000	50,000	0.06	0.01	2012-01-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,276,580	40,000	1.44	-0.05	2012-01-10
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,941,399	10,000	0.86	-0.03	2012-01-10
7	B01818	I-ACCESS INVESTORS LTD	458,784	10,000	0.08	-0.00	2012-01-10
8	B01118	EAST ASIA SECURITIES CO LTD	5,104,212	-130,000	0.89	-0.06	2012-01-10
9	B01862	ORIENTAL WEALTH SECURITIES LTD	2,000	-170,000	0.00	-0.03	2012-01-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	51,809,817	-300,000	9.02	-0.41	2012-01-10
10		Total changed named holdings	167,354,754	0	29.12	-1.16
232		Unchanged named holdings	384,449,177	0	66.90	-2.67
242		Total named holdings	551,803,931	0	96.03	0.00
11		Unnamed Investor Participants	138,635	0	0.02	-0.00
253		Total securities in CCASS	551,942,566	0	96.05	-3.83
		Securities not in CCASS	22,678,378	22,026,431	3.95	3.83
		Issued securities	574,620,944	22,026,431	100.00	3.99	2012-01-10

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

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