Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 104,124,693 | 1,200,000 | 11.73 | -0.10 | 2012-03-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,234,761 | 460,000 | 2.50 | 0.00 | 2012-03-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,966,500 | 440,000 | 1.01 | 0.03 | 2012-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,688,781 | 356,250 | 7.96 | -0.12 | 2012-03-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,384,275 | 300,000 | 0.72 | 0.02 | 2012-03-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,351,280 | 30,000 | 1.39 | -0.03 | 2012-03-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 142,526 | 7,800 | 0.02 | 0.00 | 2012-03-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,760 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,467,463 | -60,000 | 0.17 | -0.01 | 2012-03-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,562,524 | -90,000 | 0.18 | -0.01 | 2012-03-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,647,528 | -120,000 | 1.99 | -0.05 | 2012-03-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,457,238 | -150,000 | 1.07 | -0.04 | 2012-03-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 474,734 | -154,050 | 0.05 | -0.02 | 2012-03-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,811,025 | -200,000 | 0.65 | -0.04 | 2012-03-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,841,728 | -300,000 | 0.21 | -0.04 | 2012-03-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,888,422 | -380,000 | 0.55 | -0.06 | 2012-03-23 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,851,625 | -600,000 | 0.21 | -0.07 | 2012-03-23 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,891,444 | -730,000 | 6.18 | -0.21 | 2012-03-23 |
| 18 | Total changed named holdings | 324,833,307 | 0 | 36.59 | -0.76 | ||
| 223 | Unchanged named holdings | 455,886,697 | 0 | 51.35 | -1.06 | ||
| 241 | Total named holdings | 780,720,004 | 0 | 87.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.02 | -0.00 | ||
| 251 | Total securities in CCASS | 780,857,389 | 0 | 87.96 | -1.82 | ||
| Securities not in CCASS | 106,917,735 | 18,000,000 | 12.04 | 1.82 | |||
| Issued securities | 887,775,124 | 18,000,000 | 100.00 | 2.07 | 2012-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 2,957,800 |
| Turnover | 225,270 |
| Average price | 0.076 |
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