Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,042,798 | 76,000 | 0.55 | 0.02 | 2017-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,021,448 | 60,000 | 1.88 | 0.02 | 2017-03-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,433,984 | 34,000 | 1.45 | 0.01 | 2017-03-01 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,640 | 30,000 | 0.01 | 0.01 | 2017-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 288,873 | -200 | 0.08 | -0.00 | 2017-03-01 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,220 | -4,000 | 0.04 | -0.00 | 2017-03-01 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,100 | -12,000 | 0.00 | -0.00 | 2017-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,830,295 | -14,000 | 2.63 | -0.00 | 2017-03-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,476,044 | -17,800 | 14.82 | -0.00 | 2017-03-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,783,810 | -40,000 | 1.01 | -0.01 | 2017-03-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,745,916 | -42,000 | 5.81 | -0.01 | 2017-03-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 928,119 | -86,000 | 0.25 | -0.02 | 2017-03-01 |
| 13 | Total changed named holdings | 106,755,247 | 0 | 28.53 | 0.00 | ||
| 288 | Unchanged named holdings | 265,954,393 | 0 | 71.07 | 0.00 | ||
| 301 | Total named holdings | 372,709,640 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 154,229 | 0 | 0.04 | 0.00 | ||
| 312 | 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 | 2017-02-27 |
| Volume | 229,800 |
| Turnover | 109,033 |
| Average price | 0.474 |
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