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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,379,862	88,000	1.98	0.02	2018-07-10
2	B01609	WILBY SECURITIES LTD	910,000	80,000	0.17	0.02	2018-07-10
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,159,564	40,000	0.60	0.01	2018-07-10
4	C00028	NANYANG COMMERCIAL BANK LTD	3,285,728	40,000	0.63	0.01	2018-07-10
5	C00010	CITIBANK N.A.	3,341,826	20,000	0.64	0.00	2018-07-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	46,338,657	12,000	8.84	0.00	2018-07-10
7	B01769	ONE CHINA SECURITIES LTD	11,251	3	0.00	0.00	2018-07-10
8	B01632	WAI FAT SECURITIES LTD	0	-4,000		-0.00	2018-07-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,311,127	-10,003	1.39	-0.00	2018-07-10
10	B01610	KGI ASIA LTD	14,233,107	-60,000	2.72	-0.01	2018-07-10
11	B01910	FTFT INTERNATIONAL SECURITIES AND	100,000	-210,000	0.02	-0.04	2018-07-10
11		Total changed named holdings	89,071,122	-4,000	16.99	-0.00
268		Unchanged named holdings	283,576,411	0	54.10	0.00
279		Total named holdings	372,647,533	-4,000	71.10	0.00
10		Unnamed Investor Participants	190,729	0	0.04	0.00
289		Total securities in CCASS	372,838,262	-4,000	71.13	-0.00
		Securities not in CCASS	151,300,378	4,000	28.87	0.00
		Issued securities	524,138,640	0	100.00	0.00	2018-06-30

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

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