Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01610 | KGI ASIA LTD | 11,216,507 | 336,000 | 3.00 | 0.09 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,108,297 | 100,000 | 14.46 | 0.03 | 2017-05-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,718,924 | 50,000 | 0.73 | 0.01 | 2017-05-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,890,346 | 40,000 | 1.57 | 0.01 | 2017-05-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 757,363 | 30,000 | 0.20 | 0.01 | 2017-05-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,717,377 | 30,000 | 0.46 | 0.01 | 2017-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2017-05-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,730,778 | 10,000 | 0.46 | 0.00 | 2017-05-18 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 53,500 | 6,000 | 0.01 | 0.00 | 2017-05-18 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 978,434 | 4,000 | 0.26 | 0.00 | 2017-05-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,178,907 | 4,000 | 0.85 | 0.00 | 2017-05-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 256,000 | 2,000 | 0.07 | 0.00 | 2017-05-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 288,301 | 500 | 0.08 | 0.00 | 2017-05-18 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 193,555 | 40 | 0.05 | 0.00 | 2017-05-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,528,710 | -240 | 0.94 | -0.00 | 2017-05-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,606,111 | -1,800 | 0.70 | -0.00 | 2017-05-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,214,646 | -20,000 | 0.86 | -0.01 | 2017-05-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,155,228 | -20,000 | 1.91 | -0.01 | 2017-05-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,982,570 | -44,000 | 2.67 | -0.01 | 2017-05-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,358,410 | -50,000 | 3.04 | -0.01 | 2017-05-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,048,798 | -76,000 | 0.55 | -0.02 | 2017-05-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,267,962 | -98,500 | 17.44 | -0.03 | 2017-05-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,808,816 | -118,000 | 5.83 | -0.03 | 2017-05-18 |
| 24 | C00010 | CITIBANK N.A. | 3,970,406 | -196,000 | 1.06 | -0.05 | 2017-05-18 |
| 24 | Total changed named holdings | 214,051,946 | 0 | 57.20 | 0.00 | ||
| 276 | Unchanged named holdings | 158,657,694 | 0 | 42.40 | 0.00 | ||
| 300 | Total named holdings | 372,709,640 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 154,229 | 0 | 0.04 | 0.00 | ||
| 311 | 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 | 2017-05-16 |
| Volume | 804,580 |
| Turnover | 314,920 |
| Average price | 0.391 |
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