Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,175,293 | 1,498,000 | 14.06 | 0.04 | 2016-07-13 |
| 2 | B01340 | LEHIN SECURITIES LTD | 5,756,360 | 1,000,000 | 0.15 | 0.03 | 2016-07-13 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,685,012 | 600,000 | 0.05 | 0.02 | 2016-07-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 23,790,607 | 400,000 | 0.64 | 0.01 | 2016-07-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,754,968 | 400,000 | 0.07 | 0.01 | 2016-07-13 |
| 6 | C00010 | CITIBANK N.A. | 43,986,668 | 300,000 | 1.18 | 0.01 | 2016-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,200,239 | 268,000 | 16.57 | 0.01 | 2016-07-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,109,122 | 160,000 | 0.06 | 0.00 | 2016-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 140,000 | 0.01 | 0.00 | 2016-07-13 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,208,800 | 80,000 | 0.11 | 0.00 | 2016-07-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 18,479,000 | 40,000 | 0.49 | 0.00 | 2016-07-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,784,085 | 20,000 | 2.67 | 0.00 | 2016-07-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 140,820 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,710,327 | -60,000 | 0.07 | -0.00 | 2016-07-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,520,219 | -100,000 | 0.12 | -0.00 | 2016-07-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,073,479 | -200,000 | 0.11 | -0.01 | 2016-07-13 |
| 18 | B01173 | RIFA SECURITIES LTD | 1,342,166 | -200,000 | 0.04 | -0.01 | 2016-07-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,886,322 | -220,000 | 2.30 | -0.01 | 2016-07-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,241,314 | -300,000 | 0.22 | -0.01 | 2016-07-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 95,862,112 | -400,000 | 2.56 | -0.01 | 2016-07-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,875,881 | -600,000 | 1.20 | -0.02 | 2016-07-13 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 13,710,000 | -900,000 | 0.37 | -0.02 | 2016-07-13 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,936,150 | -1,940,000 | 0.08 | -0.05 | 2016-07-13 |
| 24 | Total changed named holdings | 1,613,608,944 | 0 | 43.12 | 0.00 | ||
| 280 | Unchanged named holdings | 2,114,852,495 | 0 | 56.51 | 0.00 | ||
| 304 | Total named holdings | 3,728,461,439 | 0 | 99.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 162,299 | 0 | 0.00 | 0.00 | ||
| 316 | 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 | 2016-07-11 |
| Volume | 7,174,000 |
| Turnover | 745,366 |
| Average price | 0.104 |
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