Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01769 | ONE CHINA SECURITIES LTD | 278,111 | 154,000 | 0.07 | 0.04 | 2016-12-14 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 90,000 | 0.05 | 0.02 | 2016-12-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,625,324 | 80,000 | 0.43 | 0.02 | 2016-12-14 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 324,512 | 74,000 | 0.09 | 0.02 | 2016-12-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,923,230 | 60,000 | 1.05 | 0.02 | 2016-12-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,178,164 | 50,000 | 1.38 | 0.01 | 2016-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,337,972 | 40,000 | 17.46 | 0.01 | 2016-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,478,446 | 40,000 | 1.73 | 0.01 | 2016-12-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,481,962 | 30,000 | 3.07 | 0.01 | 2016-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,363,610 | 22,000 | 3.04 | 0.01 | 2016-12-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,597,377 | 20,000 | 0.43 | 0.01 | 2016-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,260 | 12,000 | 0.44 | 0.00 | 2016-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,029,007 | 10,000 | 2.68 | 0.00 | 2016-12-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,911 | 10,000 | 0.07 | 0.00 | 2016-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,082,119 | 8,000 | 0.29 | 0.00 | 2016-12-14 |
| 16 | B01610 | KGI ASIA LTD | 11,009,107 | 6,000 | 2.94 | 0.00 | 2016-12-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,963 | 4,000 | 0.09 | 0.00 | 2016-12-14 |
| 18 | B01290 | SPS SECURITIES LTD | 10,792 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-12-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 628,130 | -20,000 | 0.17 | -0.01 | 2016-12-14 |
| 21 | B01457 | MARS SECURITIES CO LTD | 130,000 | -40,000 | 0.03 | -0.01 | 2016-12-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,821 | -50,000 | 0.01 | -0.01 | 2016-12-14 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,094,210 | -56,000 | 2.43 | -0.01 | 2016-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,695,443 | -514,000 | 14.62 | -0.14 | 2016-12-14 |
| 24 | Total changed named holdings | 196,715,471 | 0 | 52.57 | 0.00 | ||
| 276 | Unchanged named holdings | 176,072,165 | 0 | 47.05 | 0.00 | ||
| 300 | Total named holdings | 372,787,636 | 0 | 99.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,229 | 0 | 0.02 | 0.00 | ||
| 310 | 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 | 2016-12-12 |
| Volume | 790,000 |
| Turnover | 387,570 |
| Average price | 0.491 |
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