Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,428,727 | 50,000 | 7.02 | 0.10 | 2012-12-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,904 | 7 | 0.02 | 0.00 | 2012-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,705,579 | -7 | 11.68 | -0.00 | 2012-12-17 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 40,865 | -20,000 | 0.08 | -0.04 | 2012-12-17 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 337 | -30,000 | 0.00 | -0.06 | 2012-12-17 |
| 5 | Total changed named holdings | 9,186,412 | 0 | 18.81 | 0.00 | ||
| 231 | Unchanged named holdings | 39,597,095 | 0 | 81.08 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 50,007 |
| Turnover | 59,508 |
| Average price | 1.190 |
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