Dufu Liquor Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01460 | BERICH BROKERAGE LTD | 53,436,000 | 280,000 | 13.04 | 0.07 | 2008-05-28 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,952,000 | 150,000 | 4.62 | 0.04 | 2008-05-28 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | 110,000 | 0.27 | 0.03 | 2008-05-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,508,000 | 100,000 | 2.32 | 0.02 | 2008-05-28 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,000 | 50,000 | 0.10 | 0.01 | 2008-05-28 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 680,000 | 50,000 | 0.17 | 0.01 | 2008-05-28 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | 40,000 | 0.06 | 0.01 | 2008-05-28 | |
| 8 | B01457 | MARS SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-05-28 | |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 146,000 | 30,000 | 0.04 | 0.01 | 2008-05-28 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | 20,000 | 0.13 | 0.00 | 2008-05-28 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-28 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | -30,000 | 0.10 | -0.01 | 2008-05-28 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,178,000 | -40,000 | 1.75 | -0.01 | 2008-05-28 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2008-05-28 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 224,000 | -40,000 | 0.05 | -0.01 | 2008-05-28 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -46,000 | 0.01 | -0.01 | 2008-05-28 | |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 130,000 | -100,000 | 0.03 | -0.02 | 2008-05-28 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -100,000 | 0.01 | -0.02 | 2008-05-28 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,646,000 | -100,000 | 0.40 | -0.02 | 2008-05-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,736,000 | -324,000 | 3.60 | -0.08 | 2008-05-28 | |
| 20 | Total changed named holdings | 109,612,000 | 30,000 | 26.75 | 0.01 | |||
| 155 | Unchanged named holdings | 68,433,150 | 0 | 16.70 | 0.00 | |||
| 175 | Total named holdings | 178,045,150 | 30,000 | 43.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 31,620,000 | 0 | 7.72 | 0.00 | |||
| 189 | Total securities in CCASS | 209,665,150 | 30,000 | 51.16 | 0.01 | |||
| Securities not in CCASS | 200,173,650 | -30,000 | 48.84 | -0.01 | ||||
| Issued securities | 409,838,800 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 930,000 |
| Turnover | 501,840 |
| Average price | 0.540 |
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