Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 527,567,244 | 999,988 | 14.10 | 0.03 | 2016-09-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,830,239 | 840,000 | 16.48 | 0.02 | 2016-09-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,875,368 | 100,000 | 0.53 | 0.00 | 2016-09-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,688,166 | 100,000 | 0.23 | 0.00 | 2016-09-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 227,623,302 | 100,000 | 6.08 | 0.00 | 2016-09-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,041,315 | 60,000 | 0.21 | 0.00 | 2016-09-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 240,077 | 12 | 0.01 | 0.00 | 2016-09-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,454,378 | -20,000 | 2.84 | -0.00 | 2016-09-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,625,825 | -100,000 | 0.04 | -0.00 | 2016-09-01 |
| 10 | B01275 | SANFULL SECURITIES LTD | 5,317,656 | -100,000 | 0.14 | -0.00 | 2016-09-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 8,582,701 | -200,000 | 0.23 | -0.01 | 2016-09-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,431,534 | -1,780,000 | 0.41 | -0.05 | 2016-09-01 |
| 12 | Total changed named holdings | 1,546,277,805 | 0 | 41.32 | 0.00 | ||
| 289 | Unchanged named holdings | 2,181,603,634 | 0 | 58.30 | 0.00 | ||
| 301 | Total named holdings | 3,727,881,439 | 0 | 99.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 742,299 | 0 | 0.02 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,360,012 |
| Turnover | 245,661 |
| Average price | 0.104 |
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