Dufu Liquor Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01769 | ONE CHINA SECURITIES LTD | 18,436,526 | 18,300,000 | 2.04 | 2.02 | 2012-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,050,693 | 2,640,000 | 11.71 | 0.29 | 2012-03-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,241,399 | 1,600,000 | 0.91 | 0.18 | 2012-03-27 | |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 710,000 | 710,000 | 0.08 | 0.08 | 2012-03-27 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,351,625 | 500,000 | 0.26 | 0.06 | 2012-03-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,682,557 | 200,000 | 2.28 | 0.02 | 2012-03-27 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,178,050 | 160,000 | 0.13 | 0.02 | 2012-03-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,501,280 | 120,000 | 1.38 | 0.01 | 2012-03-27 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,275,625 | 100,000 | 0.25 | 0.01 | 2012-03-27 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,980,375 | 100,000 | 0.33 | 0.01 | 2012-03-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,117,057 | 80,000 | 2.99 | 0.01 | 2012-03-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,764,275 | 80,000 | 0.75 | 0.01 | 2012-03-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,708,781 | 20,000 | 7.81 | 0.00 | 2012-03-27 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,687 | 20,000 | 0.02 | 0.00 | 2012-03-27 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 701,012 | 10,000 | 0.08 | 0.00 | 2012-03-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,037,275 | -20,000 | 0.56 | -0.00 | 2012-03-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 534,734 | -30,000 | 0.06 | -0.00 | 2012-03-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,032,038 | -100,000 | 1.11 | -0.01 | 2012-03-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | -100,000 | 0.04 | -0.01 | 2012-03-27 | |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -260,000 | 0.00 | -0.03 | 2012-03-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,914,212 | -300,000 | 0.87 | -0.03 | 2012-03-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,584,312 | -480,000 | 0.29 | -0.05 | 2012-03-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 585,700 | -970,000 | 0.06 | -0.11 | 2012-03-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 19,844,761 | -2,000,000 | 2.19 | -0.22 | 2012-03-27 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,901,444 | -2,380,000 | 5.84 | -0.26 | 2012-03-27 | |
| 25 | Total changed named holdings | 380,685,418 | 18,000,000 | 42.03 | 1.99 | |||
| 216 | Unchanged named holdings | 436,034,586 | 0 | 48.14 | 0.00 | |||
| 241 | Total named holdings | 816,720,004 | 18,000,000 | 90.17 | 0.00 | |||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 816,857,389 | 18,000,000 | 90.18 | 1.99 | |||
| Securities not in CCASS | 88,917,735 | -18,000,000 | 9.82 | -1.99 | ||||
| Issued securities | 905,775,124 | 0 | 100.00 | 0.00 | 26-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 8,520,000 |
| Turnover | 603,100 |
| Average price | 0.071 |
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