Dufu Liquor Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,000 | 46,000 | 0.19 | 0.01 | 2010-02-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,048,000 | 44,000 | 0.61 | 0.01 | 2010-02-23 | |
| 3 | B01267 | WINFULL SECURITIES LTD | 852,000 | -10,000 | 0.17 | -0.00 | 2010-02-23 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,816,000 | -20,000 | 0.36 | -0.00 | 2010-02-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,198,000 | -60,000 | 1.43 | -0.01 | 2010-02-23 | |
| 5 | Total changed named holdings | 13,892,000 | 0 | 2.76 | 0.00 | |||
| 174 | Unchanged named holdings | 316,838,950 | 0 | 63.02 | 0.00 | |||
| 179 | Total named holdings | 330,730,950 | 0 | 65.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,464,000 | 0 | 0.29 | 0.00 | |||
| 190 | Total securities in CCASS | 332,194,950 | 0 | 66.08 | 0.00 | |||
| Securities not in CCASS | 170,528,850 | 0 | 33.92 | 0.00 | ||||
| Issued securities | 502,723,800 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 90,000 |
| Turnover | 56,700 |
| Average price | 0.630 |
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