Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,327,962 | 202,000 | 3.03 | 0.05 | 2016-11-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,324 | 50,000 | 0.40 | 0.01 | 2016-11-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,260 | 40,000 | 0.41 | 0.01 | 2016-11-16 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 165,326 | 36,000 | 0.04 | 0.01 | 2016-11-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,130,307 | 26,000 | 0.84 | 0.01 | 2016-11-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,567,377 | 10,000 | 0.42 | 0.00 | 2016-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,497,007 | 8,000 | 2.80 | 0.00 | 2016-11-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,963 | 2,000 | 0.09 | 0.00 | 2016-11-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,608 | -480 | 0.01 | -0.00 | 2016-11-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 271,496 | -2,000 | 0.07 | -0.00 | 2016-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,488,804 | -2,100 | 14.29 | -0.00 | 2016-11-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,208,246 | -4,000 | 1.12 | -0.00 | 2016-11-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000 | -8,000 | 0.06 | -0.00 | 2016-11-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 41,686 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 15 | B01921 | GONG PING SECURITIES LTD | 448,820 | -10,000 | 0.12 | -0.00 | 2016-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,407,740 | -10,000 | 5.99 | -0.00 | 2016-11-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,290,232 | -10,700 | 17.45 | -0.00 | 2016-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,809,508 | -20,000 | 1.82 | -0.01 | 2016-11-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,192,230 | -22,720 | 1.12 | -0.01 | 2016-11-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -26,000 | 0.02 | -0.01 | 2016-11-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,350,210 | -78,000 | 3.03 | -0.02 | 2016-11-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,646 | -180,000 | 0.85 | -0.05 | 2016-11-16 |
| 22 | Total changed named holdings | 202,086,752 | -10,000 | 54.00 | -0.00 | ||
| 279 | Unchanged named holdings | 170,629,884 | 0 | 45.60 | 0.00 | ||
| 301 | Total named holdings | 372,716,636 | -10,000 | 99.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,229 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 372,790,865 | -10,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 1,437,775 | 10,000 | 0.38 | 0.00 | |||
| 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 | 2016-11-14 |
| Volume | 745,520 |
| Turnover | 391,415 |
| Average price | 0.525 |
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