Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,639,562 | 1,090,000 | 0.35 | 0.14 | 2012-02-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,819,412 | 1,010,000 | 1.04 | 0.13 | 2012-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,021,130 | 693,000 | 9.14 | 0.09 | 2012-02-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | 340,000 | 0.16 | 0.05 | 2012-02-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,814,212 | 300,000 | 1.03 | 0.04 | 2012-02-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,651,025 | 220,000 | 0.62 | 0.03 | 2012-02-24 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,630 | 200,000 | 0.03 | 0.03 | 2012-02-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,455,186 | 130,000 | 2.84 | 0.02 | 2012-02-24 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 256,687 | 100,000 | 0.03 | 0.01 | 2012-02-24 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | 100,000 | 0.05 | 0.01 | 2012-02-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,904,250 | 100,000 | 0.38 | 0.01 | 2012-02-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,039,280 | 70,000 | 1.46 | 0.01 | 2012-02-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,050 | 60,000 | 0.13 | 0.01 | 2012-02-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,747,275 | 30,000 | 0.63 | 0.00 | 2012-02-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,028,950 | -500 | 0.40 | -0.00 | 2012-02-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 138,289 | -2,500 | 0.02 | -0.00 | 2012-02-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,446,000 | -30,000 | 0.32 | -0.00 | 2012-02-24 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 610,000 | -100,000 | 0.08 | -0.01 | 2012-02-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 438,784 | -100,000 | 0.06 | -0.01 | 2012-02-24 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.02 | 2012-02-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,956,918 | -180,000 | 11.38 | -0.02 | 2012-02-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,752,038 | -200,000 | 1.56 | -0.03 | 2012-02-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,997,487 | -200,000 | 0.53 | -0.03 | 2012-02-24 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 810,062 | -560,000 | 0.11 | -0.07 | 2012-02-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,865,726 | -2,930,000 | 8.72 | -0.39 | 2012-02-24 |
| 25 | Total changed named holdings | 310,218,953 | 0 | 41.08 | 0.00 | ||
| 215 | Unchanged named holdings | 311,910,746 | 0 | 41.30 | 0.00 | ||
| 240 | Total named holdings | 622,129,699 | 0 | 82.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 622,267,084 | 0 | 82.39 | 0.00 | ||
| Securities not in CCASS | 132,970,596 | 0 | 17.61 | 0.00 | |||
| Issued securities | 755,237,680 | 0 | 100.00 | 0.00 | 2012-02-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 5,747,500 |
| Turnover | 506,370 |
| Average price | 0.088 |
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