Dufu Liquor Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | C00010 | CITIBANK N.A. | 197,901 | 92,674 | 0.41 | 0.19 | 2013-02-19 | |
2 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 20,000 | 0.06 | 0.04 | 2013-02-19 | |
3 | B01769 | ONE CHINA SECURITIES LTD | 13,043 | 1,720 | 0.03 | 0.00 | 2013-02-19 | |
4 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -400 | 0.00 | -0.00 | 2013-02-19 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,947 | -1,320 | 1.03 | -0.00 | 2013-02-19 | |
6 | C00003 | THE BANK OF EAST ASIA LTD | 127,240 | -20,000 | 0.26 | -0.04 | 2013-02-19 | |
7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 925,843 | -92,674 | 1.90 | -0.19 | 2013-02-19 | |
7 | Total changed named holdings | 1,796,974 | 0 | 3.68 | 0.00 | |||
218 | Unchanged named holdings | 46,988,591 | 0 | 96.22 | 0.00 | |||
225 | Total named holdings | 48,785,565 | 0 | 99.90 | 0.00 | |||
8 | Unnamed Investor Participants | 2,459 | 0 | 0.01 | 0.00 | |||
233 | Total securities in CCASS | 48,788,024 | 0 | 99.90 | 0.00 | |||
Securities not in CCASS | 46,685 | 0 | 0.10 | 0.00 | ||||
Issued securities | 48,834,709 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-02-15 |
Volume | 21,720 |
Turnover | 32,343 |
Average price | 1.489 |
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