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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,498,050	200,000	0.13	0.02	2012-04-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,121,280	110,000	1.41	0.01	2012-04-23
3	B01700	REALINK FINANCIAL TRADE LTD	3,830,375	100,000	0.33	0.01	2012-04-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	71,454,169	99,075	6.25	0.01	2012-04-23
5	B01514	KARL-THOMSON SECURITIES CO LTD	2,415,625	90,000	0.21	0.01	2012-04-23
6	B01769	ONE CHINA SECURITIES LTD	141,138	925	0.01	0.00	2012-04-23
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,217,057	-80,000	2.47	-0.01	2012-04-23
8	B01818	I-ACCESS INVESTORS LTD	794,734	-100,000	0.07	-0.01	2012-04-23
9	B01376	PUBLIC SECURITIES LTD	0	-170,000		-0.01	2012-04-23
10	B01765	PROMISING SECURITIES CO LTD	6,687	-250,000	0.00	-0.02	2012-04-23
10		Total changed named holdings	124,479,115	0	10.88	0.00
232		Unchanged named holdings	797,967,760	0	69.77	0.00
242		Total named holdings	922,446,875	0	80.66	0.00
10		Unnamed Investor Participants	137,385	0	0.01	0.00
252		Total securities in CCASS	922,584,260	0	80.67	0.00
		Securities not in CCASS	221,076,324	0	19.33	0.00
		Issued securities	1,143,660,584	0	100.00	0.00	2012-04-17

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

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