CCASS holding changes

Dufu Liquor Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00986	1994-02-02			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,235,035	150,000	2.53	0.31	2012-12-14
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,024,659	80,000	4.15	0.16	2012-12-14
3	B01769	ONE CHINA SECURITIES LTD	10,897	1,240	0.02	0.00	2012-12-14
4	B01575	MASTER TRADEMORE SECURITIES LTD	0	-600		-0.00	2012-12-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,378,727	-640	6.92	-0.00	2012-12-14
6	C00010	CITIBANK N.A.	105,233	-10,000	0.22	-0.02	2012-12-14
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	101,327	-30,000	0.21	-0.06	2012-12-14
8	B01765	PROMISING SECURITIES CO LTD	133	-30,000	0.00	-0.06	2012-12-14
9	B01610	KGI ASIA LTD	27,047	-40,000	0.06	-0.08	2012-12-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,705,586	-120,000	11.68	-0.25	2012-12-14
10		Total changed named holdings	12,588,644	0	25.78	0.00
226		Unchanged named holdings	36,194,863	0	74.12	0.00
236		Total named holdings	48,783,507	0	99.90	0.00
8		Unnamed Investor Participants	2,459	0	0.01	0.00
244		Total securities in CCASS	48,785,966	0	99.90	0.00
		Securities not in CCASS	48,743	0	0.10	0.00
		Issued securities	48,834,709	0	100.00	0.00	2012-11-30

These data are not adjusted for splits or bonus issues during the period.

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