Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,615,881 | 840,000 | 1.22 | 0.02 | 2016-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,171,534 | 400,000 | 0.51 | 0.01 | 2016-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,081,084 | 400,000 | 2.67 | 0.01 | 2016-07-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,573,770 | 300,000 | 0.47 | 0.01 | 2016-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,635,073 | 280,000 | 1.30 | 0.01 | 2016-07-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 30,714,196 | 240,000 | 0.82 | 0.01 | 2016-07-28 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 856,400 | 240,000 | 0.02 | 0.01 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 140,000 | 0.01 | 0.00 | 2016-07-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 24,210,607 | 120,000 | 0.65 | 0.00 | 2016-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,682,600 | 100,000 | 0.42 | 0.00 | 2016-07-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,520,219 | 100,000 | 0.12 | 0.00 | 2016-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,973,293 | 100,000 | 13.87 | 0.00 | 2016-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 137,820 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 4,756,427 | 67 | 0.13 | 0.00 | 2016-07-28 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 530,112 | -40,000 | 0.01 | -0.00 | 2016-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,737,239 | -60,000 | 16.53 | -0.00 | 2016-07-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,711,500 | -100,000 | 1.60 | -0.00 | 2016-07-28 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-07-28 |
| 19 | B01651 | MING HON SECURITIES LTD | 140,006 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 12,222,286 | -100,067 | 0.33 | -0.00 | 2016-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,981,315 | -120,000 | 0.21 | -0.00 | 2016-07-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,949,122 | -160,000 | 0.05 | -0.00 | 2016-07-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 23,268,915 | -200,000 | 0.62 | -0.01 | 2016-07-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 95,322,112 | -300,000 | 2.55 | -0.01 | 2016-07-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,137,870 | -300,000 | 0.24 | -0.01 | 2016-07-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 44,471,516 | -404,000 | 1.19 | -0.01 | 2016-07-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,363,645 | -580,000 | 1.29 | -0.02 | 2016-07-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 18,659,000 | -700,000 | 0.50 | -0.02 | 2016-07-28 |
| 28 | Total changed named holdings | 1,772,103,542 | 0 | 47.35 | 0.00 | ||
| 274 | Unchanged named holdings | 1,955,777,897 | 0 | 52.26 | 0.00 | ||
| 302 | Total named holdings | 3,727,881,439 | 0 | 99.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 742,299 | 0 | 0.02 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 4,004,067 |
| Turnover | 424,226 |
| Average price | 0.106 |
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