Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,140,970 | 36,000 | 2.71 | 0.01 | 2017-04-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,224,273 | 32,000 | 1.66 | 0.01 | 2017-04-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,593,221 | 20,000 | 0.69 | 0.01 | 2017-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,955,997 | 12,000 | 14.42 | 0.00 | 2017-04-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 974,119 | 4,000 | 0.26 | 0.00 | 2017-04-19 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,008 | 4,000 | 0.00 | 0.00 | 2017-04-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,695,377 | -6,000 | 0.45 | -0.00 | 2017-04-19 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,676 | -12,000 | 0.00 | -0.00 | 2017-04-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,099,228 | -18,000 | 1.90 | -0.00 | 2017-04-19 |
| 10 | B01740 | WIN SECURITIES LTD | 240,185 | -20,000 | 0.06 | -0.01 | 2017-04-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,830,562 | -24,000 | 17.32 | -0.01 | 2017-04-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,840 | -28,000 | 0.06 | -0.01 | 2017-04-19 |
| 12 | Total changed named holdings | 147,992,456 | 0 | 39.55 | 0.00 | ||
| 289 | Unchanged named holdings | 224,717,184 | 0 | 60.05 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 188,000 |
| Turnover | 80,530 |
| Average price | 0.428 |
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