Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,693,062 | 89,000 | 17.29 | 0.02 | 2017-02-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,342,010 | 60,000 | 3.03 | 0.02 | 2017-02-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,419,984 | 54,000 | 1.45 | 0.01 | 2017-02-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,843 | 50,000 | 0.16 | 0.01 | 2017-02-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,635,916 | 40,000 | 5.78 | 0.01 | 2017-02-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,766,295 | 36,000 | 2.61 | 0.01 | 2017-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,977,448 | 24,000 | 1.86 | 0.01 | 2017-02-27 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 71,500 | 20,000 | 0.02 | 0.01 | 2017-02-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 289,173 | 1,000 | 0.08 | 0.00 | 2017-02-27 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2017-02-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,028,119 | -8,000 | 0.27 | -0.00 | 2017-02-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,932,011 | -10,000 | 0.78 | -0.00 | 2017-02-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 160,582 | -10,000 | 0.04 | -0.00 | 2017-02-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 513,300 | -16,000 | 0.14 | -0.00 | 2017-02-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,396,881 | -20,000 | 1.71 | -0.01 | 2017-02-27 |
| 17 | B01608 | OPEN SECURITIES LTD | 10,003 | -34,000 | 0.00 | -0.01 | 2017-02-27 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,088 | -60,000 | 0.04 | -0.02 | 2017-02-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,493 | -60,000 | 0.16 | -0.02 | 2017-02-27 |
| 20 | B01340 | LEHIN SECURITIES LTD | 592,236 | -60,000 | 0.16 | -0.02 | 2017-02-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,527,844 | -100,000 | 14.84 | -0.03 | 2017-02-27 |
| 21 | Total changed named holdings | 188,718,788 | 0 | 50.43 | 0.00 | ||
| 281 | Unchanged named holdings | 183,990,852 | 0 | 49.17 | 0.00 | ||
| 302 | Total named holdings | 372,709,640 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 154,229 | 0 | 0.04 | 0.00 | ||
| 313 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 429,000 |
| Turnover | 202,240 |
| Average price | 0.471 |
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