Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,548 | 100,000 | 2.38 | 0.25 | 2012-09-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,944 | 80,000 | 1.52 | 0.20 | 2012-09-28 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 352,020 | 60,000 | 0.86 | 0.15 | 2012-09-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 509,566 | 60,000 | 1.25 | 0.15 | 2012-09-28 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.10 | 0.10 | 2012-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,625 | 30,000 | 2.07 | 0.07 | 2012-09-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,000 | 30,000 | 0.37 | 0.07 | 2012-09-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,985,202 | 22,000 | 7.33 | 0.05 | 2012-09-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 75,315 | 20,000 | 0.18 | 0.05 | 2012-09-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 371,275 | 20,000 | 0.91 | 0.05 | 2012-09-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.05 | 0.05 | 2012-09-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 81,327 | 20,000 | 0.20 | 0.05 | 2012-09-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,779 | 10,000 | 0.44 | 0.02 | 2012-09-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 42,854 | 10,000 | 0.11 | 0.02 | 2012-09-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,674 | 10,000 | 0.65 | 0.02 | 2012-09-28 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 73,800 | 10,000 | 0.18 | 0.02 | 2012-09-28 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,137 | 10,000 | 0.07 | 0.02 | 2012-09-28 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 6,000 | 0.02 | 0.01 | 2012-09-28 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 22 | -1 | 0.00 | -0.00 | 2012-09-28 |
| 20 | B01267 | WINFULL SECURITIES LTD | 62,034 | -337 | 0.15 | -0.00 | 2012-09-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 422,171 | -6,000 | 1.04 | -0.01 | 2012-09-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 32,497 | -58,999 | 0.08 | -0.14 | 2012-09-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,121,198 | -603,000 | 10.12 | -1.48 | 2012-09-28 |
| 23 | Total changed named holdings | 12,253,988 | -110,337 | 30.08 | -0.27 | ||
| 216 | Unchanged named holdings | 28,084,918 | 0 | 68.95 | 0.00 | ||
| 239 | Total named holdings | 40,338,906 | -110,337 | 99.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,739 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 40,341,645 | -110,337 | 99.04 | -0.27 | ||
| Securities not in CCASS | 393,064 | 110,337 | 0.96 | 0.27 | |||
| Issued securities | 40,734,709 | 0 | 100.00 | 0.00 | 2012-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 1,020,001 |
| Turnover | 735,580 |
| Average price | 0.721 |
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