Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,146,322 | 245,000 | 2.30 | 0.01 | 2016-06-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,721,300 | 200,000 | 0.10 | 0.01 | 2016-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,965,085 | 200,000 | 2.48 | 0.01 | 2016-06-24 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,666,000 | 100,000 | 1.49 | 0.00 | 2016-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 218,430,302 | 100,000 | 5.84 | 0.00 | 2016-06-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 97,582,112 | 40,000 | 2.61 | 0.00 | 2016-06-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,394,968 | 40,000 | 0.06 | 0.00 | 2016-06-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,875,881 | -20,000 | 1.20 | -0.00 | 2016-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,461,314 | -20,000 | 0.23 | -0.00 | 2016-06-24 |
| 10 | B01550 | HUAYU SECURITIES LTD | 1 | -40,000 | 0.00 | -0.00 | 2016-06-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,697,453 | -40,000 | 14.05 | -0.00 | 2016-06-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,915,607 | -45,000 | 0.64 | -0.00 | 2016-06-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,996,074 | -160,000 | 1.12 | -0.00 | 2016-06-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,262,239 | -300,000 | 16.55 | -0.01 | 2016-06-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,437,870 | -300,000 | 0.25 | -0.01 | 2016-06-24 |
| 15 | Total changed named holdings | 1,830,552,528 | 0 | 48.92 | 0.00 | ||
| 288 | Unchanged named holdings | 1,897,908,911 | 0 | 50.72 | 0.00 | ||
| 303 | Total named holdings | 3,728,461,439 | 0 | 99.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 162,299 | 0 | 0.00 | 0.00 | ||
| 315 | Total securities in CCASS | 3,728,623,738 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 13,662,668 | 0 | 0.37 | 0.00 | |||
| Issued securities | 3,742,286,406 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 1,480,000 |
| Turnover | 156,540 |
| Average price | 0.106 |
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