CCASS holding changes

Dufu Liquor Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00986	1994-02-02			Docs

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	B01183	CHONG HING SECURITIES LTD	4,082,730	100,000	1.09	0.03	2017-02-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,209,448	20,000	1.93	0.01	2017-02-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	64,779,012	19,960	17.31	0.01	2017-02-07
4	B01769	ONE CHINA SECURITIES LTD	288,139	52	0.08	0.00	2017-02-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,872,295	-8,012	2.64	-0.00	2017-02-07
6	B01818	I-ACCESS INVESTORS LTD	1,074,119	-10,000	0.29	-0.00	2017-02-07
7	B01224	MERRILL LYNCH FAR EAST LTD	24,000	-16,000	0.01	-0.00	2017-02-07
8	B01608	OPEN SECURITIES LTD	10,003	-50,000	0.00	-0.01	2017-02-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,441,324	-56,000	4.66	-0.01	2017-02-07
9		Total changed named holdings	104,781,070	0	28.00	0.00
290		Unchanged named holdings	267,928,570	0	71.59	0.00
299		Total named holdings	372,709,640	0	99.59	0.00
11		Unnamed Investor Participants	154,229	0	0.04	0.00
310		Total securities in CCASS	372,863,869	0	99.64	0.00
		Securities not in CCASS	1,364,771	0	0.36	0.00
		Issued securities	374,228,640	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)