Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,604,659 | 120,000 | 3.29 | 0.25 | 2012-12-03 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 40,133 | 40,000 | 0.08 | 0.08 | 2012-12-03 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 9,976 | 9,975 | 0.02 | 0.02 | 2012-12-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,747 | 80 | 0.01 | 0.00 | 2012-12-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,196 | -80 | 0.06 | -0.00 | 2012-12-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 631,253 | -10,000 | 1.29 | -0.02 | 2012-12-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 38,654 | -10,000 | 0.08 | -0.02 | 2012-12-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 266,314 | -20,000 | 0.55 | -0.04 | 2012-12-03 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.04 | 2012-12-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,542,632 | -100,000 | 3.16 | -0.20 | 2012-12-03 |
| 10 | Total changed named holdings | 4,170,564 | 9,975 | 8.54 | 0.02 | ||
| 226 | Unchanged named holdings | 44,612,343 | 0 | 91.35 | 0.00 | ||
| 236 | Total named holdings | 48,782,907 | 9,975 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,459 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 48,785,366 | 9,975 | 99.90 | 0.02 | ||
| Securities not in CCASS | 49,343 | -9,975 | 0.10 | -0.02 | |||
| Issued securities | 48,834,709 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 160,080 |
| Turnover | 191,490 |
| Average price | 1.196 |
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