Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,562,012 | 1,600,000 | 0.25 | 0.11 | 2012-06-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,424,275 | 600,000 | 0.80 | 0.04 | 2012-06-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,969,637 | 500,000 | 0.35 | 0.03 | 2012-06-12 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,776,000 | 500,000 | 0.26 | 0.03 | 2012-06-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,694,518 | 490,000 | 8.08 | 0.03 | 2012-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,533,394 | 480,000 | 4.99 | 0.03 | 2012-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,491,280 | 450,000 | 1.29 | 0.03 | 2012-06-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,478,050 | 440,000 | 4.36 | 0.03 | 2012-06-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,982,337 | 400,000 | 0.70 | 0.03 | 2012-06-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,488,557 | 200,000 | 1.64 | 0.01 | 2012-06-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,537,528 | 100,000 | 1.99 | 0.01 | 2012-06-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,052,734 | 60,000 | 0.07 | 0.00 | 2012-06-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,787,238 | 20,000 | 0.96 | 0.00 | 2012-06-12 |
| 14 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,608 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,361,025 | -100,000 | 0.58 | -0.01 | 2012-06-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,451,399 | -1,330,000 | 0.45 | -0.09 | 2012-06-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 187,468,564 | -4,430,000 | 13.08 | -0.31 | 2012-06-12 |
| 18 | Total changed named holdings | 571,129,156 | 0 | 39.86 | 0.00 | ||
| 226 | Unchanged named holdings | 860,656,923 | 0 | 60.07 | 0.00 | ||
| 244 | Total named holdings | 1,431,786,079 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 1,431,923,464 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 812,009 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,432,735,473 | 0 | 100.00 | 0.00 | 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 | 2012-06-08 |
| Volume | 9,870,000 |
| Turnover | 295,860 |
| Average price | 0.030 |
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