Dufu Liquor Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01130 | BOCI SECURITIES LTD | 21,514,761 | 200,000 | 1.88 | 0.02 | 2012-05-09 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,835,625 | 100,000 | 0.25 | 0.01 | 2012-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,081,280 | -40,000 | 1.41 | -0.00 | 2012-05-09 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,034,250 | -60,000 | 0.27 | -0.01 | 2012-05-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,120,693 | -200,000 | 9.54 | -0.02 | 2012-05-09 | |
| 5 | Total changed named holdings | 152,586,609 | 0 | 13.34 | 0.00 | |||
| 238 | Unchanged named holdings | 813,913,129 | 0 | 71.17 | 0.00 | |||
| 243 | Total named holdings | 966,499,738 | 0 | 84.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 137,385 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 966,637,123 | 0 | 84.52 | 0.00 | |||
| Securities not in CCASS | 177,023,461 | 0 | 15.48 | 0.00 | ||||
| Issued securities | 1,143,660,584 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 300,000 |
| Turnover | 12,520 |
| Average price | 0.042 |
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