Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,835,579 | 130,000 | 11.95 | 0.27 | 2012-12-19 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 6,120,000 | 120,000 | 12.53 | 0.25 | 2012-12-19 |
| 3 | C00010 | CITIBANK N.A. | 155,233 | 50,000 | 0.32 | 0.10 | 2012-12-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 297,779 | 50,000 | 0.61 | 0.10 | 2012-12-19 |
| 5 | B01610 | KGI ASIA LTD | 57,047 | 30,000 | 0.12 | 0.06 | 2012-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,907 | 30,000 | 1.15 | 0.06 | 2012-12-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,075 | 20,000 | 0.21 | 0.04 | 2012-12-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 201,366 | 10,200 | 0.41 | 0.02 | 2012-12-19 |
| 9 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2012-12-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,353 | 60 | 0.01 | 0.00 | 2012-12-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,300 | -200 | 1.65 | -0.00 | 2012-12-19 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 8,990 | -2,240 | 0.02 | -0.00 | 2012-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,064 | -7,760 | 0.76 | -0.02 | 2012-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 577,853 | -10,000 | 1.18 | -0.02 | 2012-12-19 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.02 | -0.02 | 2012-12-19 |
| 16 | B01921 | GONG PING SECURITIES LTD | 64,200 | -10,000 | 0.13 | -0.02 | 2012-12-19 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.02 | 2012-12-19 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,007 | -10,000 | 0.06 | -0.02 | 2012-12-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 246,314 | -20,000 | 0.50 | -0.04 | 2012-12-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.06 | 2012-12-19 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,570 | -30,000 | 0.22 | -0.06 | 2012-12-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,328,727 | -80,000 | 6.82 | -0.16 | 2012-12-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,197 | -100,000 | 0.32 | -0.20 | 2012-12-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,239,872 | -130,060 | 2.54 | -0.27 | 2012-12-19 |
| 24 | Total changed named holdings | 20,288,433 | 0 | 41.55 | 0.00 | ||
| 211 | Unchanged named holdings | 28,495,074 | 0 | 58.35 | 0.00 | ||
| 235 | Total named holdings | 48,783,507 | 0 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,459 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2012-12-17 |
| Volume | 917,820 |
| Turnover | 1,164,530 |
| Average price | 1.269 |
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