Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-05-02 to 2017-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,510,757 | 148,000 | 0.40 | 0.04 | 2017-05-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,686,924 | 100,000 | 0.72 | 0.03 | 2017-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,998,262 | 78,200 | 17.37 | 0.02 | 2017-05-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | 70,000 | 0.06 | 0.02 | 2017-05-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,731,962 | 64,000 | 3.40 | 0.02 | 2017-05-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,991,697 | 42,000 | 14.43 | 0.01 | 2017-05-04 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 20,000 | 0.02 | 0.01 | 2017-05-04 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,852 | 1,200 | 0.02 | 0.00 | 2017-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,058,816 | -1,200 | 5.89 | -0.00 | 2017-05-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 287,205 | -1,200 | 0.08 | -0.00 | 2017-05-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 872,119 | -2,000 | 0.23 | -0.00 | 2017-05-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,258,570 | -20,000 | 2.74 | -0.01 | 2017-05-04 |
| 13 | B01651 | MING HON SECURITIES LTD | 50,000 | -26,000 | 0.01 | -0.01 | 2017-05-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,907 | -26,000 | 0.85 | -0.01 | 2017-05-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,295,870 | -41,000 | 3.02 | -0.01 | 2017-05-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,238,646 | -50,000 | 0.87 | -0.01 | 2017-05-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,161,228 | -50,000 | 1.91 | -0.01 | 2017-05-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,735,243 | -58,000 | 0.46 | -0.02 | 2017-05-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,891 | -100,000 | 0.42 | -0.03 | 2017-05-04 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -148,000 | -0.04 | 2017-05-04 | |
| 20 | Total changed named holdings | 197,986,949 | 0 | 52.91 | 0.00 | ||
| 279 | Unchanged named holdings | 174,722,691 | 0 | 46.69 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 446,000 |
| Turnover | 193,368 |
| Average price | 0.434 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy