Dufu Liquor Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | B01472 | SUN GROWTH SECURITIES LTD | 37,148,000 | 70,000 | 8.89 | 0.02 | 2009-07-09 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,000 | -10,000 | 0.46 | -0.00 | 2009-07-09 | |
3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | -20,000 | 0.22 | -0.00 | 2009-07-09 | |
4 | B01183 | CHONG HING SECURITIES LTD | 304,000 | -40,000 | 0.07 | -0.01 | 2009-07-09 | |
4 | Total changed named holdings | 40,296,000 | 0 | 9.64 | 0.00 | |||
147 | Unchanged named holdings | 149,797,150 | 0 | 35.83 | 0.00 | |||
151 | Total named holdings | 190,093,150 | 0 | 45.47 | 0.00 | |||
13 | Unnamed Investor Participants | 31,474,000 | 0 | 7.53 | 0.00 | |||
164 | Total securities in CCASS | 221,567,150 | 0 | 53.00 | 0.00 | |||
Securities not in CCASS | 196,471,650 | 0 | 47.00 | 0.00 | ||||
Issued securities | 418,038,800 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-07-07 |
Volume | 70,000 |
Turnover | 45,500 |
Average price | 0.650 |
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