Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.17 | 0.12 | 2012-10-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,944 | 30,000 | 1.64 | 0.07 | 2012-10-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,655 | 20,000 | 0.18 | 0.05 | 2012-10-05 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 10,000 | 0.05 | 0.02 | 2012-10-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,791 | 10,000 | 0.22 | 0.02 | 2012-10-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,540 | 10,000 | 0.31 | 0.02 | 2012-10-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 27,722 | 5,560 | 0.07 | 0.01 | 2012-10-05 |
| 8 | B01460 | BERICH BROKERAGE LTD | 326 | -560 | 0.00 | -0.00 | 2012-10-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 549,571 | -2,000 | 1.35 | -0.00 | 2012-10-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,147,985 | -3,200 | 10.18 | -0.01 | 2012-10-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 143,242 | -8,000 | 0.35 | -0.02 | 2012-10-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,674 | -8,000 | 0.64 | -0.02 | 2012-10-05 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 412,020 | -10,000 | 1.01 | -0.02 | 2012-10-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,957,402 | -25,800 | 7.26 | -0.06 | 2012-10-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,480,796 | -30,000 | 3.64 | -0.07 | 2012-10-05 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | -40,000 | 0.13 | -0.10 | 2012-10-05 |
| 16 | Total changed named holdings | 11,075,668 | 8,000 | 27.19 | 0.02 | ||
| 223 | Unchanged named holdings | 29,268,638 | 0 | 71.85 | 0.00 | ||
| 239 | Total named holdings | 40,344,306 | 8,000 | 99.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,739 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 40,347,045 | 8,000 | 99.05 | 0.02 | ||
| Securities not in CCASS | 387,664 | -8,000 | 0.95 | -0.02 | |||
| 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 | 2012-10-03 |
| Volume | 155,560 |
| Turnover | 111,460 |
| Average price | 0.717 |
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