Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,567 | 40,000 | 1.28 | 0.08 | 2012-11-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,032,644 | 40,000 | 4.16 | 0.08 | 2012-11-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,820 | 20,000 | 0.64 | 0.04 | 2012-11-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 49,454 | 10,800 | 0.10 | 0.02 | 2012-11-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,764 | 337 | 0.01 | 0.00 | 2012-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,078,007 | -137 | 6.30 | -0.00 | 2012-11-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,834 | -200 | 0.20 | -0.00 | 2012-11-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,075 | -3,800 | 0.13 | -0.01 | 2012-11-15 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 8,871 | -6,200 | 0.02 | -0.01 | 2012-11-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,424 | -10,000 | 1.15 | -0.02 | 2012-11-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,269,658 | -10,000 | 12.84 | -0.02 | 2012-11-15 |
| 12 | B01610 | KGI ASIA LTD | 97,047 | -20,000 | 0.20 | -0.04 | 2012-11-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,220 | -30,000 | 4.01 | -0.06 | 2012-11-15 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,923 | -30,000 | 0.09 | -0.06 | 2012-11-15 |
| 14 | Total changed named holdings | 15,201,308 | 800 | 31.13 | 0.00 | ||
| 224 | Unchanged named holdings | 33,571,224 | 0 | 68.74 | 0.00 | ||
| 238 | Total named holdings | 48,772,532 | 800 | 99.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,459 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 48,774,991 | 800 | 99.88 | 0.00 | ||
| Securities not in CCASS | 59,718 | -800 | 0.12 | -0.00 | |||
| Issued securities | 48,834,709 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 124,137 |
| Turnover | 147,841 |
| Average price | 1.191 |
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