Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-12-09 to 2016-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,317,972 | 208,000 | 17.45 | 0.06 | 2016-12-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,851,810 | 200,000 | 1.03 | 0.05 | 2016-12-12 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,106 | 100,000 | 0.06 | 0.03 | 2016-12-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,221,610 | 44,000 | 3.00 | 0.01 | 2016-12-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,652 | 10,000 | 0.36 | 0.00 | 2016-12-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,828,465 | 6,000 | 0.76 | 0.00 | 2016-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-12-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 925,787 | 2,000 | 0.25 | 0.00 | 2016-12-12 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 918,840 | 2,000 | 0.25 | 0.00 | 2016-12-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 124,111 | 200 | 0.03 | 0.00 | 2016-12-12 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,488 | -2,000 | 0.02 | -0.00 | 2016-12-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,260 | -4,000 | 0.41 | -0.00 | 2016-12-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,190,881 | -4,000 | 1.92 | -0.00 | 2016-12-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,405,152 | -8,000 | 0.38 | -0.00 | 2016-12-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,074,119 | -8,000 | 0.29 | -0.00 | 2016-12-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,577,377 | -10,000 | 0.42 | -0.00 | 2016-12-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,219,448 | -14,000 | 1.93 | -0.00 | 2016-12-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | -16,000 | 0.04 | -0.00 | 2016-12-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 399,891 | -18,000 | 0.11 | -0.00 | 2016-12-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,961,007 | -22,000 | 2.66 | -0.01 | 2016-12-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,863,230 | -28,000 | 1.03 | -0.01 | 2016-12-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,438,446 | -28,000 | 1.72 | -0.01 | 2016-12-12 |
| 23 | C00010 | CITIBANK N.A. | 5,322,666 | -180,000 | 1.42 | -0.05 | 2016-12-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,189,443 | -236,200 | 14.75 | -0.06 | 2016-12-12 |
| 24 | Total changed named holdings | 188,165,761 | 0 | 50.28 | 0.00 | ||
| 278 | Unchanged named holdings | 184,621,875 | 0 | 49.33 | 0.00 | ||
| 302 | Total named holdings | 372,787,636 | 0 | 99.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,229 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 372,861,865 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,366,775 | 0 | 0.37 | 0.00 | |||
| Issued securities | 374,228,640 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 1,186,200 |
| Turnover | 604,416 |
| Average price | 0.510 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy