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	C00033	BANK OF CHINA (HONG KONG) LTD	71,832,531	300,000	9.19	0.04	2012-03-09
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,209,637	150,000	0.54	0.02	2012-03-09
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,527,463	150,000	0.20	0.02	2012-03-09
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,207,238	90,000	0.92	0.01	2012-03-09
5	B01584	CHIEF SECURITIES LTD	10,302,038	50,000	1.32	0.01	2012-03-09
6	C00019	THE HONGKONG AND SHANGHAI BANKING	101,388,568	50,000	12.97	0.01	2012-03-09
7	B01818	I-ACCESS INVESTORS LTD	508,784	-10,000	0.07	-0.00	2012-03-09
8	B01514	KARL-THOMSON SECURITIES CO LTD	2,035,625	-50,000	0.26	-0.01	2012-03-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,689,280	-60,000	1.50	-0.01	2012-03-09
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,174,250	-100,000	0.41	-0.01	2012-03-09
11	B01831	NERICO BROTHERS LTD	102,700	-260,000	0.01	-0.03	2012-03-09
12	B01284	HANG SENG SECURITIES LTD	19,976,307	-310,000	2.56	-0.04	2012-03-09
12		Total changed named holdings	233,954,421	0	29.93	0.00
227		Unchanged named holdings	546,765,583	0	69.95	0.00
239		Total named holdings	780,720,004	0	99.88	0.00
10		Unnamed Investor Participants	137,385	0	0.02	0.00
249		Total securities in CCASS	780,857,389	0	99.90	0.00
		Securities not in CCASS	812,009	0	0.10	0.00
		Issued securities	781,669,398	0	100.00	0.00	2012-02-29

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

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