Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,461 | 100,000 | 0.10 | 0.03 | 2017-04-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,180,016 | 82,000 | 5.93 | 0.02 | 2017-04-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,179,228 | 30,000 | 1.92 | 0.01 | 2017-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,765,997 | 4,000 | 14.63 | 0.00 | 2017-04-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,260 | 2,000 | 0.43 | 0.00 | 2017-04-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 288,545 | 500 | 0.08 | 0.00 | 2017-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,866,062 | -500 | 17.33 | -0.00 | 2017-04-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -6,000 | 0.04 | -0.00 | 2017-04-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,308,646 | -10,000 | 0.88 | -0.00 | 2017-04-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-04-24 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 43,500 | -16,000 | 0.01 | -0.00 | 2017-04-24 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 402,000 | -70,000 | 0.11 | -0.02 | 2017-04-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,645,962 | -102,000 | 3.38 | -0.03 | 2017-04-24 |
| 13 | Total changed named holdings | 167,816,677 | 0 | 44.84 | 0.00 | ||
| 288 | Unchanged named holdings | 204,892,963 | 0 | 54.75 | 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 | 2017-04-20 |
| Volume | 220,500 |
| Turnover | 88,727 |
| Average price | 0.402 |
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