Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,220,000 | 3,000,000 | 0.09 | 0.08 | 2016-09-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,104,073 | 1,220,000 | 1.39 | 0.03 | 2016-09-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,907,244 | 1,140,000 | 14.24 | 0.03 | 2016-09-09 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 12,497,005 | 500,000 | 0.33 | 0.01 | 2016-09-09 |
| 5 | B01988 | KOALA SECURITIES LTD | 780,000 | 400,000 | 0.02 | 0.01 | 2016-09-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-09-09 |
| 7 | B01608 | OPEN SECURITIES LTD | 200,033 | 100,000 | 0.01 | 0.00 | 2016-09-09 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,538,915 | 60,000 | 0.12 | 0.00 | 2016-09-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,231,534 | 20,000 | 0.41 | 0.00 | 2016-09-09 |
| 10 | B01275 | SANFULL SECURITIES LTD | 5,312,656 | -5,000 | 0.14 | -0.00 | 2016-09-09 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-09-09 | |
| 12 | B01173 | RIFA SECURITIES LTD | 1,302,166 | -40,000 | 0.03 | -0.00 | 2016-09-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,605,825 | -60,000 | 0.04 | -0.00 | 2016-09-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,075,039 | -95,000 | 16.54 | -0.00 | 2016-09-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,520,219 | -100,000 | 0.12 | -0.00 | 2016-09-09 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,488,400 | -160,000 | 0.09 | -0.00 | 2016-09-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,097,638 | -200,000 | 0.16 | -0.01 | 2016-09-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,831,076 | -240,000 | 2.48 | -0.01 | 2016-09-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,798,911 | -300,000 | 0.37 | -0.01 | 2016-09-09 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 60,001 | -300,000 | 0.00 | -0.01 | 2016-09-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,948,437 | -700,000 | 0.08 | -0.02 | 2016-09-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,046,322 | -4,600,000 | 1.90 | -0.12 | 2016-09-09 |
| 22 | Total changed named holdings | 1,443,965,494 | 0 | 38.59 | 0.00 | ||
| 280 | Unchanged named holdings | 2,283,915,945 | 0 | 61.03 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 8,415,000 |
| Turnover | 870,520 |
| Average price | 0.103 |
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