Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 64,726,162 | 170,000 | 17.30 | 0.05 | 2017-03-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,909,962 | 40,000 | 3.45 | 0.01 | 2017-03-16 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 334,512 | 30,000 | 0.09 | 0.01 | 2017-03-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,933,228 | 29,780 | 1.85 | 0.01 | 2017-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,663,997 | 18,000 | 14.61 | 0.00 | 2017-03-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 917,187 | 10,000 | 0.25 | 0.00 | 2017-03-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,839,995 | 8,000 | 2.63 | 0.00 | 2017-03-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,692,346 | 6,000 | 1.79 | 0.00 | 2017-03-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 287,800 | 220 | 0.08 | 0.00 | 2017-03-16 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 204,375 | 8 | 0.05 | 0.00 | 2017-03-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,396,773 | -8 | 1.71 | -0.00 | 2017-03-16 |
| 12 | C00010 | CITIBANK N.A. | 3,918,506 | -4,000 | 1.05 | -0.00 | 2017-03-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,824,516 | -16,000 | 5.83 | -0.00 | 2017-03-16 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 245,240 | -54,000 | 0.07 | -0.01 | 2017-03-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,591,377 | -70,000 | 0.43 | -0.02 | 2017-03-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,851,911 | -168,000 | 0.76 | -0.04 | 2017-03-16 |
| 16 | Total changed named holdings | 194,337,887 | 0 | 51.93 | 0.00 | ||
| 283 | Unchanged named holdings | 178,371,753 | 0 | 47.66 | 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 | 2017-03-14 |
| Volume | 324,228 |
| Turnover | 147,547 |
| Average price | 0.455 |
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