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 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 date2012-05-07
Volume300,000
Turnover12,520
Average price0.042

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