Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,300,000 | 18,000,000 | 2.02 | 1.99 | 2012-03-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,281,444 | 390,000 | 6.10 | -0.08 | 2012-03-26 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,828,000 | 300,000 | 0.20 | 0.03 | 2012-03-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,684,275 | 300,000 | 0.74 | 0.02 | 2012-03-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,214,212 | 100,000 | 0.91 | -0.01 | 2012-03-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 462,000 | 100,000 | 0.05 | 0.01 | 2012-03-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 564,734 | 90,000 | 0.06 | 0.01 | 2012-03-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,547,463 | 80,000 | 0.17 | 0.01 | 2012-03-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,381,280 | 30,000 | 1.37 | -0.02 | 2012-03-26 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,050 | 30,000 | 0.11 | 0.00 | 2012-03-26 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,687 | 20,000 | 0.02 | 0.00 | 2012-03-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 136,526 | -6,000 | 0.02 | -0.00 | 2012-03-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,057,275 | -50,000 | 0.56 | -0.02 | 2012-03-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 691,012 | -70,000 | 0.08 | -0.01 | 2012-03-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,880,375 | -210,000 | 0.32 | -0.03 | 2012-03-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,844,761 | -390,000 | 2.41 | -0.09 | 2012-03-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,410,693 | -714,000 | 11.42 | -0.31 | 2012-03-26 |
| 17 | Total changed named holdings | 240,471,787 | 18,000,000 | 26.55 | 1.49 | ||
| 224 | Unchanged named holdings | 558,248,217 | 0 | 61.63 | -1.25 | ||
| 241 | Total named holdings | 798,720,004 | 18,000,000 | 88.18 | -0.04 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.02 | -0.00 | ||
| 251 | Total securities in CCASS | 798,857,389 | 18,000,000 | 88.20 | 0.24 | ||
| Securities not in CCASS | 106,917,735 | 0 | 11.80 | -0.24 | |||
| Issued securities | 905,775,124 | 18,000,000 | 100.00 | 2.03 | 2012-03-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 2,424,000 |
| Turnover | 179,958 |
| Average price | 0.074 |
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