Dufu Liquor Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00986  1994-02-02    
Stock code:
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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 date2012-11-29
Volume160,080
Turnover191,490
Average price1.196

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