Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,447,362 | 760,000 | 15.80 | 0.02 | 2016-02-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 42,297,516 | 380,000 | 1.13 | 0.01 | 2016-02-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,076,957 | 240,000 | 2.86 | 0.01 | 2016-02-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,891,534 | 200,000 | 0.69 | 0.01 | 2016-02-29 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,633,770 | 200,000 | 0.44 | 0.01 | 2016-02-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,090,073 | 60,000 | 1.20 | 0.00 | 2016-02-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 210,560,303 | 20,000 | 5.63 | 0.00 | 2016-02-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2016-02-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,194,378 | -100,000 | 1.10 | -0.00 | 2016-02-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,133,486 | -100,000 | 0.08 | -0.00 | 2016-02-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,590,938 | -100,000 | 0.15 | -0.00 | 2016-02-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,841,390 | -100,000 | 0.10 | -0.00 | 2016-02-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,361,314 | -120,000 | 0.22 | -0.00 | 2016-02-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,528,442 | -120,000 | 18.88 | -0.00 | 2016-02-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,888,000 | -140,000 | 0.13 | -0.00 | 2016-02-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,948,400 | -160,000 | 0.11 | -0.00 | 2016-02-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,937,539 | -240,000 | 2.40 | -0.01 | 2016-02-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,420,219 | -300,000 | 0.14 | -0.01 | 2016-02-29 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,485,012 | -300,000 | 0.04 | -0.01 | 2016-02-29 |
| 19 | Total changed named holdings | 1,913,726,633 | 0 | 51.14 | 0.00 | ||
| 291 | Unchanged named holdings | 1,814,834,931 | 0 | 48.50 | 0.00 | ||
| 310 | Total named holdings | 3,728,561,564 | 0 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,209 | 0 | 0.00 | 0.00 | ||
| 321 | Total securities in CCASS | 3,728,723,773 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 13,562,633 | 0 | 0.36 | 0.00 | |||
| Issued securities | 3,742,286,406 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 2,680,000 |
| Turnover | 291,040 |
| Average price | 0.109 |
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