Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01284 | HANG SENG SECURITIES LTD | 21,787,916 | 152,000 | 5.82 | 0.04 | 2017-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,844,295 | 78,000 | 2.63 | 0.02 | 2017-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,721,162 | 28,100 | 17.29 | 0.01 | 2017-02-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,993,598 | 26,000 | 0.53 | 0.01 | 2017-02-28 |
| 5 | C00010 | CITIBANK N.A. | 4,474,506 | 20,000 | 1.20 | 0.01 | 2017-02-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 242,000 | 18,000 | 0.06 | 0.00 | 2017-02-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,880 | 10,000 | 0.12 | 0.00 | 2017-02-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,840 | 8,000 | 0.02 | 0.00 | 2017-02-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,000 | 4,000 | 0.04 | 0.00 | 2017-02-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 289,073 | -100 | 0.08 | -0.00 | 2017-02-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,891 | -6,000 | 0.36 | -0.00 | 2017-02-28 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-02-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-02-28 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 284,720 | -10,000 | 0.08 | -0.00 | 2017-02-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 930,840 | -10,000 | 0.25 | -0.00 | 2017-02-28 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 84,613 | -12,000 | 0.02 | -0.00 | 2017-02-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,014,119 | -14,000 | 0.27 | -0.00 | 2017-02-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,961,448 | -16,000 | 1.86 | -0.00 | 2017-02-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,399,984 | -20,000 | 1.44 | -0.01 | 2017-02-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,493,844 | -34,000 | 14.83 | -0.01 | 2017-02-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,846,465 | -66,000 | 0.76 | -0.02 | 2017-02-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,493 | -142,000 | 0.13 | -0.04 | 2017-02-28 |
| 22 | Total changed named holdings | 178,869,687 | 0 | 47.80 | 0.00 | ||
| 278 | Unchanged named holdings | 193,839,953 | 0 | 51.80 | 0.00 | ||
| 300 | Total named holdings | 372,709,640 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 154,229 | 0 | 0.04 | 0.00 | ||
| 311 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 407,900 |
| Turnover | 191,105 |
| Average price | 0.469 |
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