Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,105,085 | 2,340,000 | 2.59 | 0.06 | 2016-07-05 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 14,610,000 | 1,740,000 | 0.39 | 0.05 | 2016-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 96,422,112 | 640,000 | 2.58 | 0.02 | 2016-07-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,073,479 | 580,000 | 0.11 | 0.02 | 2016-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 218,825,302 | 300,000 | 5.85 | 0.01 | 2016-07-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 31,854,196 | 200,000 | 0.85 | 0.01 | 2016-07-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,561,314 | 200,000 | 0.23 | 0.01 | 2016-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 848,400 | 160,000 | 0.02 | 0.00 | 2016-07-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,620,219 | 100,000 | 0.12 | 0.00 | 2016-07-05 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 987,607 | 80,000 | 0.03 | 0.00 | 2016-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 23,750,607 | -40,000 | 0.63 | -0.00 | 2016-07-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,875,881 | -80,000 | 1.20 | -0.00 | 2016-07-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 14,038,911 | -100,000 | 0.38 | -0.00 | 2016-07-05 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,482,800 | -120,000 | 2.74 | -0.00 | 2016-07-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 18,539,000 | -160,000 | 0.50 | -0.00 | 2016-07-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,774,968 | -160,000 | 0.07 | -0.00 | 2016-07-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,433,073 | -200,000 | 1.27 | -0.01 | 2016-07-05 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,130,290 | -200,000 | 0.03 | -0.01 | 2016-07-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,182,600 | -200,000 | 0.43 | -0.01 | 2016-07-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,721,300 | -240,000 | 0.10 | -0.01 | 2016-07-05 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,273,770 | -340,000 | 0.46 | -0.01 | 2016-07-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 4,199,414 | -360,000 | 0.11 | -0.01 | 2016-07-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 45,435,516 | -400,000 | 1.21 | -0.01 | 2016-07-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,077,293 | -480,000 | 14.03 | -0.01 | 2016-07-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,862,239 | -600,000 | 16.56 | -0.02 | 2016-07-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 22,408,915 | -1,060,000 | 0.60 | -0.03 | 2016-07-05 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,600,000 | -0.04 | 2016-07-05 | |
| 27 | Total changed named holdings | 1,987,094,291 | 0 | 53.10 | 0.00 | ||
| 275 | Unchanged named holdings | 1,741,367,148 | 0 | 46.53 | 0.00 | ||
| 302 | Total named holdings | 3,728,461,439 | 0 | 99.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 162,299 | 0 | 0.00 | 0.00 | ||
| 314 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 7,800,000 |
| Turnover | 821,300 |
| Average price | 0.105 |
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