Dufu Liquor Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00986  1994-02-02    
Stock code:
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CCASS holding changes from 2007-07-24 to 2007-07-25

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 B01740 WIN SECURITIES LTD 160,000 160,000 0.04 0.04 2007-07-25
2 B01130 BOCI SECURITIES LTD 3,176,000 140,000 0.79 0.03 2007-07-25
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,568,000 108,000 2.88 0.03 2007-07-25
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,146,000 100,000 0.53 0.02 2007-07-25
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,856,000 100,000 5.19 0.02 2007-07-25
6 B01275 SANFULL SECURITIES LTD 2,860,000 100,000 0.71 0.02 2007-07-25
7 B01284 HANG SENG SECURITIES LTD 1,968,855 -28,000 0.49 -0.01 2007-07-25
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 492,000 -50,000 0.12 -0.01 2007-07-25
9 B01338 EMPEROR SECURITIES LTD 1,112,000 -60,000 0.28 -0.01 2007-07-25
10 C00019 THE HONGKONG AND SHANGHAI BANKING 10,932,000 -90,000 2.72 -0.02 2007-07-25
11 C00033 BANK OF CHINA (HONG KONG) LTD 19,756,000 -110,000 4.92 -0.03 2007-07-25
12 B01118 EAST ASIA SECURITIES CO LTD 716,000 -150,000 0.18 -0.04 2007-07-25
13 C00048 CHIYU BANKING CORPORATION LTD 2,166,000 -220,000 0.54 -0.05 2007-07-25
13 Total changed named holdings 77,908,855 0 19.39 0.00
183 Unchanged named holdings 95,928,295 0 23.87 0.00
196 Total named holdings 173,837,150 0 43.26 0.00
21 Unnamed Investor Participants 34,666,000 0 8.63 0.00
217 Total securities in CCASS 208,503,150 0 51.89 0.00
Securities not in CCASS 193,335,650 0 48.11 0.00
Issued securities 401,838,800 0 100.00 0.00 30-Jun-2007

Trades that settled in this date range

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

Trading date2007-07-23
Volume718,000
Turnover277,640
Average price0.387

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