Dufu Liquor Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,086,000 | 980,000 | 6.22 | 0.23 | 2013-10-02 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,000 | 680,000 | 0.18 | 0.16 | 2013-10-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,773,916 | 472,000 | 2.09 | 0.11 | 2013-10-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,355,052 | 120,000 | 2.47 | 0.03 | 2013-10-02 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,160,664 | 72,000 | 2.66 | 0.02 | 2013-10-02 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 282,948 | 48,000 | 0.07 | 0.01 | 2013-10-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,840 | 32,000 | 0.01 | 0.01 | 2013-10-02 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 572,000 | 24,000 | 0.14 | 0.01 | 2013-10-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2013-10-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 813,308 | 8,000 | 0.19 | 0.00 | 2013-10-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,380 | 8,000 | 0.17 | 0.00 | 2013-10-02 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,212 | 636 | 0.00 | 0.00 | 2013-10-02 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 748 | -4,000 | 0.00 | -0.00 | 2013-10-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 27,152 | -4,000 | 0.01 | -0.00 | 2013-10-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 222,264 | -8,000 | 0.05 | -0.00 | 2013-10-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 166,992 | -8,000 | 0.04 | -0.00 | 2013-10-02 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -12,000 | 0.00 | -0.00 | 2013-10-02 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 284,536 | -20,000 | 0.07 | -0.00 | 2013-10-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,284 | -32,000 | 0.07 | -0.01 | 2013-10-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 397,700 | -56,636 | 0.09 | -0.01 | 2013-10-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,693,200 | -60,000 | 1.36 | -0.01 | 2013-10-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,356,500 | -72,000 | 1.04 | -0.02 | 2013-10-02 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,310,268 | -100,000 | 1.51 | -0.02 | 2013-10-02 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,080 | -420,000 | 0.08 | -0.10 | 2013-10-02 | |
| 25 | Total changed named holdings | 77,757,044 | 1,664,000 | 18.55 | 0.40 | |||
| 198 | Unchanged named holdings | 108,492,660 | 0 | 25.88 | 0.00 | |||
| 223 | Total named holdings | 186,249,704 | 1,664,000 | 44.43 | 0.00 | |||
| 8 | Unnamed Investor Participants | 9,836 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 186,259,540 | 1,664,000 | 44.43 | 0.40 | |||
| Securities not in CCASS | 232,969,576 | -1,664,000 | 55.57 | -0.40 | ||||
| Issued securities | 419,229,116 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 1,076,636 |
| Turnover | 1,923,841 |
| Average price | 1.787 |
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