Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 206,868,564 | 195,052,026 | 14.44 | 13.59 | 2012-05-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,528,050 | 59,760,000 | 4.29 | 4.17 | 2012-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,591,518 | 4,010,000 | 8.00 | 0.04 | 2012-05-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,091,728 | 2,000,000 | 0.29 | 0.13 | 2012-05-31 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,041,250 | 1,150,000 | 0.63 | 0.06 | 2012-05-31 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 1,205,000 | 1,000,000 | 0.08 | 0.07 | 2012-05-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,547,238 | 780,000 | 0.88 | 0.03 | 2012-05-31 |
| 8 | B01275 | SANFULL SECURITIES LTD | 3,276,000 | 500,000 | 0.23 | 0.03 | 2012-05-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,793,737 | 400,000 | 0.19 | 0.02 | 2012-05-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,869,637 | 300,000 | 0.27 | 0.01 | 2012-05-31 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,040,000 | 200,000 | 0.07 | 0.01 | 2012-05-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,987,394 | 130,000 | 5.23 | -0.16 | 2012-05-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,834,775 | 130,000 | 0.41 | -0.00 | 2012-05-31 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 606,875 | 100,000 | 0.04 | 0.01 | 2012-05-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,132,734 | 90,000 | 0.08 | 0.00 | 2012-05-31 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | -100,000 | 0.04 | -0.01 | 2012-05-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,061,280 | -160,000 | 1.19 | -0.05 | 2012-05-31 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -560,000 | 0.00 | -0.04 | 2012-05-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,781,399 | -580,000 | 0.54 | -0.06 | 2012-05-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,749,562 | -600,000 | 0.19 | -0.05 | 2012-05-31 |
| 21 | B01925 | BMI SECURITIES LTD | 791,145 | -1,220,000 | 0.06 | -0.09 | 2012-05-31 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,305,452 | -17,360,000 | 4.07 | -1.38 | 2012-05-31 |
| 22 | Total changed named holdings | 590,793,338 | 245,022,026 | 41.24 | 16.34 | ||
| 221 | Unchanged named holdings | 796,939,878 | 0 | 55.62 | -1.76 | ||
| 243 | Total named holdings | 1,387,733,216 | 245,022,026 | 96.86 | -0.54 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.01 | -0.00 | ||
| 253 | Total securities in CCASS | 1,387,870,601 | 245,022,026 | 96.87 | 14.57 | ||
| Securities not in CCASS | 44,864,872 | -200,969,163 | 3.13 | -14.57 | |||
| Issued securities | 1,432,735,473 | 44,052,863 | 100.00 | 3.17 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 28,320,000 |
| Turnover | 902,430 |
| Average price | 0.032 |
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