Dufu Liquor Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
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 date | 2007-07-23 |
| Volume | 718,000 |
| Turnover | 277,640 |
| Average price | 0.387 |
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