Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 552,171 | 130,000 | 1.36 | 0.32 | 2012-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,625 | 130,000 | 2.39 | 0.32 | 2012-10-03 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 422,020 | 70,000 | 1.04 | 0.17 | 2012-10-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,655 | 30,000 | 0.13 | 0.07 | 2012-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,141,197 | 19,999 | 10.17 | 0.05 | 2012-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,346,045 | 10,000 | 3.30 | 0.02 | 2012-10-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 151,842 | -12 | 0.37 | -0.00 | 2012-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,983,202 | -2,000 | 7.32 | -0.00 | 2012-10-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 28,750 | -3,747 | 0.07 | -0.01 | 2012-10-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 93,240 | -4,240 | 0.23 | -0.01 | 2012-10-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,140 | -10,000 | 1.51 | -0.02 | 2012-10-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 32,854 | -10,000 | 0.08 | -0.02 | 2012-10-03 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.07 | -0.02 | 2012-10-03 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 63,800 | -10,000 | 0.16 | -0.02 | 2012-10-03 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,000 | -30,000 | 0.30 | -0.07 | 2012-10-03 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,217,960 | -312,000 | 17.72 | -0.77 | 2012-10-03 |
| 16 | Total changed named holdings | 18,825,501 | -2,000 | 46.21 | -0.00 | ||
| 223 | Unchanged named holdings | 21,511,405 | 0 | 52.81 | 0.00 | ||
| 239 | Total named holdings | 40,336,906 | -2,000 | 99.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,739 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 40,339,645 | -2,000 | 99.03 | -0.00 | ||
| Securities not in CCASS | 395,064 | 2,000 | 0.97 | 0.00 | |||
| Issued securities | 40,734,709 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 494,253 |
| Turnover | 367,339 |
| Average price | 0.743 |
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