Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,785,443 | 90,000 | 14.64 | 0.02 | 2016-12-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,389,610 | 26,000 | 3.04 | 0.01 | 2016-12-15 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,000 | 20,000 | 0.02 | 0.01 | 2016-12-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,840 | 10,000 | 0.04 | 0.00 | 2016-12-15 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-12-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,612,400 | 8,000 | 0.70 | 0.00 | 2016-12-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 282,511 | 4,400 | 0.08 | 0.00 | 2016-12-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,084,119 | 2,000 | 0.29 | 0.00 | 2016-12-15 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,914 | -400 | 0.18 | -0.00 | 2016-12-15 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 214,267 | -2,000 | 0.06 | -0.00 | 2016-12-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -2,000 | 0.04 | -0.00 | 2016-12-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,174,164 | -4,000 | 1.38 | -0.00 | 2016-12-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,917,230 | -6,000 | 1.05 | -0.00 | 2016-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,003,940 | -14,000 | 5.88 | -0.00 | 2016-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,317,972 | -20,000 | 17.45 | -0.01 | 2016-12-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,682,437 | -20,000 | 2.85 | -0.01 | 2016-12-15 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,072,210 | -22,000 | 2.42 | -0.01 | 2016-12-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,007,007 | -22,000 | 2.67 | -0.01 | 2016-12-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,151 | -56,000 | 0.11 | -0.01 | 2016-12-15 |
| 19 | Total changed named holdings | 198,029,215 | 0 | 52.92 | 0.00 | ||
| 281 | Unchanged named holdings | 174,758,421 | 0 | 46.70 | 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 | 2016-12-13 |
| Volume | 218,400 |
| Turnover | 108,578 |
| Average price | 0.497 |
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