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	B01981	BLUESTONE SECURITIES (HK) CO LTD	32,000	20,000	0.01	0.01	2016-12-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,137,443	20,000	14.73	0.01	2016-12-23
3	C00010	CITIBANK N.A.	5,324,506	10,000	1.42	0.00	2016-12-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	65,099,364	4,000	17.40	0.00	2016-12-23
5	B01769	ONE CHINA SECURITIES LTD	287,354	-500	0.08	-0.00	2016-12-23
6	B01183	CHONG HING SECURITIES LTD	3,885,230	-4,000	1.04	-0.00	2016-12-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,911,507	-5,500	2.65	-0.00	2016-12-23
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	663,914	-10,000	0.18	-0.00	2016-12-23
9	B01284	HANG SENG SECURITIES LTD	21,927,940	-34,000	5.86	-0.01	2016-12-23
9		Total changed named holdings	162,269,258	0	43.36	0.00
291		Unchanged named holdings	210,506,378	0	56.25	0.00
300		Total named holdings	372,775,636	0	99.61	0.00
11		Unnamed Investor Participants	86,229	0	0.02	0.00
311		Total securities in CCASS	372,861,865	0	99.63	0.00
		Securities not in CCASS	1,366,775	0	0.37	0.00
		Issued securities	374,228,640	0	100.00	0.00	2016-11-30

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

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