Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01584 | CHIEF SECURITIES LTD | 5,394,038 | 1,260,000 | 0.47 | 0.11 | 2012-04-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,988,557 | 1,200,000 | 1.92 | 0.10 | 2012-04-30 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2012-04-30 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,735,625 | 320,000 | 0.24 | 0.03 | 2012-04-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,230,693 | 200,000 | 9.55 | 0.02 | 2012-04-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,094,250 | 200,000 | 0.27 | 0.02 | 2012-04-30 |
| 7 | B01569 | TANG PING KONG LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-04-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,944,169 | 10,000 | 6.29 | 0.00 | 2012-04-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 143,638 | 2,500 | 0.01 | 0.00 | 2012-04-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,314,775 | -22,500 | 0.46 | -0.00 | 2012-04-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,711,025 | -50,000 | 0.59 | -0.00 | 2012-04-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 694,734 | -70,000 | 0.06 | -0.01 | 2012-04-30 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -250,000 | 0.01 | -0.02 | 2012-04-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,011,280 | -270,000 | 1.40 | -0.02 | 2012-04-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,578,000 | -300,000 | 0.23 | -0.03 | 2012-04-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,577,057 | -450,000 | 2.41 | -0.04 | 2012-04-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,195,452 | -2,400,000 | 8.41 | -0.21 | 2012-04-30 |
| 17 | Total changed named holdings | 370,473,293 | 0 | 32.39 | 0.00 | ||
| 226 | Unchanged named holdings | 596,026,445 | 0 | 52.12 | 0.00 | ||
| 243 | Total named holdings | 966,499,738 | 0 | 84.51 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 966,637,123 | 0 | 84.52 | 0.00 | ||
| Securities not in CCASS | 177,023,461 | 0 | 15.48 | 0.00 | |||
| Issued securities | 1,143,660,584 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 4,372,500 |
| Turnover | 193,457 |
| Average price | 0.044 |
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