Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-04-03 to 2012-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,530,693 | 1,630,000 | 11.65 | 0.18 | 2012-04-05 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,131,250 | 1,580,000 | 0.56 | 0.17 | 2012-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,376,656 | 1,420,000 | 7.62 | 0.15 | 2012-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,291,280 | 1,390,000 | 1.76 | 0.15 | 2012-04-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,261,025 | 500,000 | 0.68 | 0.05 | 2012-04-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,714,761 | 400,000 | 2.46 | 0.04 | 2012-04-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | 300,000 | 0.29 | 0.03 | 2012-04-05 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 405,000 | 200,000 | 0.04 | 0.02 | 2012-04-05 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 790,000 | 200,000 | 0.09 | 0.02 | 2012-04-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,239,562 | 200,000 | 0.35 | 0.02 | 2012-04-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,710,557 | 200,000 | 2.24 | 0.02 | 2012-04-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,629,637 | 150,000 | 0.50 | 0.02 | 2012-04-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,157,275 | 100,000 | 0.56 | 0.01 | 2012-04-05 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 510,022 | 100,000 | 0.06 | 0.01 | 2012-04-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,314,212 | 60,000 | 0.90 | 0.01 | 2012-04-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,001,399 | 30,000 | 0.87 | 0.00 | 2012-04-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 744,734 | 30,000 | 0.08 | 0.00 | 2012-04-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,280,375 | -10,000 | 0.36 | -0.00 | 2012-04-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,794,250 | -30,000 | 0.30 | -0.00 | 2012-04-05 |
| 20 | B01610 | KGI ASIA LTD | 2,480,388 | -50,000 | 0.27 | -0.01 | 2012-04-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,408,050 | -100,000 | 0.15 | -0.01 | 2012-04-05 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 5,807,929 | -1,600,000 | 0.63 | -0.17 | 2012-04-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,339,412 | -2,300,000 | 0.69 | -0.25 | 2012-04-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,052,038 | -4,400,000 | 0.66 | -0.48 | 2012-04-05 |
| 24 | Total changed named holdings | 311,648,505 | 0 | 33.75 | 0.00 | ||
| 218 | Unchanged named holdings | 610,798,370 | 0 | 66.15 | 0.00 | ||
| 242 | Total named holdings | 922,446,875 | 0 | 99.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 922,584,260 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 812,009 | 0 | 0.09 | 0.00 | |||
| Issued securities | 923,396,269 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 9,550,000 |
| Turnover | 421,170 |
| Average price | 0.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy