Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,137,228 | 160,000 | 1.91 | 0.04 | 2017-03-23 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 115,200 | 98,000 | 0.03 | 0.03 | 2017-03-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,528,124 | 10,000 | 0.68 | 0.00 | 2017-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,641,997 | 4,000 | 14.60 | 0.00 | 2017-03-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 288,700 | 1,500 | 0.08 | 0.00 | 2017-03-23 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 203,375 | -1,000 | 0.05 | -0.00 | 2017-03-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,907 | -1,000 | 0.85 | -0.00 | 2017-03-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,777,810 | -2,000 | 1.01 | -0.00 | 2017-03-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,859,995 | -3,000 | 2.63 | -0.00 | 2017-03-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,840,516 | -4,000 | 5.84 | -0.00 | 2017-03-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,629,377 | -6,000 | 0.44 | -0.00 | 2017-03-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 619,914 | -10,000 | 0.17 | -0.00 | 2017-03-23 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,650,600 | -20,000 | 1.51 | -0.01 | 2017-03-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,527,984 | -60,000 | 1.74 | -0.02 | 2017-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,789,911 | -62,000 | 0.75 | -0.02 | 2017-03-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,736,662 | -104,500 | 17.30 | -0.03 | 2017-03-23 |
| 16 | Total changed named holdings | 185,520,300 | 0 | 49.57 | 0.00 | ||
| 283 | Unchanged named holdings | 187,189,340 | 0 | 50.02 | 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 | 2017-03-21 |
| Volume | 338,500 |
| Turnover | 154,145 |
| Average price | 0.455 |
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