Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,587,984 | 960,000 | 1.76 | 0.26 | 2017-03-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 295,240 | 150,000 | 0.08 | 0.04 | 2017-03-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,260 | 120,000 | 0.46 | 0.03 | 2017-03-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,463,510 | 100,000 | 3.06 | 0.03 | 2017-03-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,667,377 | 70,000 | 0.45 | 0.02 | 2017-03-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 387,496 | 48,000 | 0.10 | 0.01 | 2017-03-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,840 | 34,000 | 0.07 | 0.01 | 2017-03-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,302,646 | 24,000 | 0.88 | 0.01 | 2017-03-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,586,162 | 19,000 | 17.26 | 0.01 | 2017-03-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,831,995 | 16,000 | 2.63 | 0.00 | 2017-03-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,911 | 16,000 | 0.06 | 0.00 | 2017-03-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,072 | 600 | 0.02 | 0.00 | 2017-03-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,840,516 | -600 | 5.84 | -0.00 | 2017-03-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 287,480 | -840 | 0.08 | -0.00 | 2017-03-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,267,324 | -2,000 | 4.61 | -0.00 | 2017-03-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,779,810 | -4,000 | 1.01 | -0.00 | 2017-03-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,110,058 | -8,160 | 1.10 | -0.00 | 2017-03-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,914 | -16,000 | 0.17 | -0.00 | 2017-03-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,010,011 | -20,000 | 0.80 | -0.01 | 2017-03-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -20,000 | 0.09 | -0.01 | 2017-03-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,090 | -46,000 | 0.29 | -0.01 | 2017-03-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,621,997 | -74,000 | 14.60 | -0.02 | 2017-03-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -126,000 | -0.03 | 2017-03-14 | |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -434,000 | -0.12 | 2017-03-14 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,840 | -806,000 | 0.10 | -0.22 | 2017-03-14 |
| 25 | Total changed named holdings | 207,715,533 | 0 | 55.50 | 0.00 | ||
| 274 | Unchanged named holdings | 164,994,107 | 0 | 44.09 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 1,457,760 |
| Turnover | 664,064 |
| Average price | 0.456 |
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