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	C00037	SHANGHAI COMMERCIAL BANK LTD	3,202,907	30,000	0.86	0.01	2017-03-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	64,589,862	28,000	17.26	0.01	2017-03-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,956,991	19,596	2.66	0.01	2017-03-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	54,703,997	16,000	14.62	0.00	2017-03-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,442,646	10,000	0.92	0.00	2017-03-30
6	B01955	FUTU SECURITIES INTERNATIONAL	1,588,260	4,000	0.42	0.00	2017-03-30
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	65,572	500	0.02	0.00	2017-03-30
8	B01769	ONE CHINA SECURITIES LTD	287,724	-396	0.08	-0.00	2017-03-30
9	B01284	HANG SENG SECURITIES LTD	21,826,016	-500	5.83	-0.00	2017-03-30
10	B01695	DAH SING SECURITIES LTD	2,526,924	-1,200	0.68	-0.00	2017-03-30
11	B01224	MERRILL LYNCH FAR EAST LTD	86,000	-10,000	0.02	-0.00	2017-03-30
12	B01481	NEW REGION SECURITIES CO LTD	39,500	-14,000	0.01	-0.00	2017-03-30
13	C00028	NANYANG COMMERCIAL BANK LTD	3,677,810	-22,000	0.98	-0.01	2017-03-30
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,661,377	-60,000	0.44	-0.02	2017-03-30
14		Total changed named holdings	167,655,586	0	44.80	0.00
286		Unchanged named holdings	205,054,054	0	54.79	0.00
300		Total named holdings	372,709,640	0	99.59	0.00
11		Unnamed Investor Participants	154,229	0	0.04	0.00
311		Total securities in CCASS	372,863,869	0	99.64	0.00
		Securities not in CCASS	1,364,771	0	0.36	0.00
		Issued securities	374,228,640	0	100.00	0.00	2017-02-28

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

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