Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,085,736 | 100,000 | 0.56 | 0.03 | 2016-11-08 |
| 2 | B01609 | WILBY SECURITIES LTD | 320,000 | 100,000 | 0.09 | 0.03 | 2016-11-08 |
| 3 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,102,060 | 49,300 | 17.40 | 0.01 | 2016-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,998,804 | 34,000 | 14.43 | 0.01 | 2016-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,431,780 | 30,000 | 5.99 | 0.01 | 2016-11-08 |
| 7 | C00010 | CITIBANK N.A. | 5,398,666 | 18,000 | 1.44 | 0.00 | 2016-11-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,963 | 2,000 | 0.08 | 0.00 | 2016-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,030 | 200 | 0.01 | 0.00 | 2016-11-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,610,291 | -2,000 | 0.70 | -0.00 | 2016-11-08 |
| 11 | B01610 | KGI ASIA LTD | 11,079,107 | -4,000 | 2.96 | -0.00 | 2016-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,783,007 | -5,500 | 2.88 | -0.00 | 2016-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,530,510 | -10,000 | 3.08 | -0.00 | 2016-11-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 999,787 | -12,000 | 0.27 | -0.00 | 2016-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,260 | -18,000 | 0.39 | -0.00 | 2016-11-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,120,131 | -18,000 | 1.90 | -0.00 | 2016-11-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,304,757 | -20,000 | 0.35 | -0.01 | 2016-11-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,178,246 | -21,000 | 1.12 | -0.01 | 2016-11-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,851,098 | -306,000 | 0.76 | -0.08 | 2016-11-08 |
| 19 | Total changed named holdings | 203,659,233 | -33,000 | 54.42 | -0.01 | ||
| 282 | Unchanged named holdings | 169,089,403 | 0 | 45.18 | 0.00 | ||
| 301 | Total named holdings | 372,748,636 | -33,000 | 99.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,229 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 372,822,865 | -33,000 | 99.62 | -0.01 | ||
| Securities not in CCASS | 1,405,775 | 33,000 | 0.38 | 0.01 | |||
| Issued securities | 374,228,640 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 418,200 |
| Turnover | 238,451 |
| Average price | 0.570 |
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