Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,371,157 | 346,000 | 18.00 | 0.09 | 2017-06-15 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,755,243 | 250,000 | 0.74 | 0.07 | 2017-06-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 475,496 | 160,000 | 0.13 | 0.04 | 2017-06-15 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,825,757 | 132,000 | 0.49 | 0.04 | 2017-06-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,344,085 | 120,000 | 0.63 | 0.03 | 2017-06-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 110,000 | 0.12 | 0.03 | 2017-06-15 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 367,200 | 100,000 | 0.10 | 0.03 | 2017-06-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,722,464 | 92,000 | 14.36 | 0.02 | 2017-06-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,797,121 | 70,000 | 1.01 | 0.02 | 2017-06-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,627,248 | 60,000 | 2.31 | 0.02 | 2017-06-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,822,924 | 50,000 | 0.75 | 0.01 | 2017-06-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,639,257 | 40,000 | 1.77 | 0.01 | 2017-06-15 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 354,512 | 30,000 | 0.09 | 0.01 | 2017-06-15 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,465,221 | 30,000 | 0.66 | 0.01 | 2017-06-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,390,907 | 22,000 | 0.91 | 0.01 | 2017-06-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,414,610 | 19,900 | 0.91 | 0.01 | 2017-06-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,904,111 | 10,000 | 0.78 | 0.00 | 2017-06-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,321,524 | 4,000 | 1.69 | 0.00 | 2017-06-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 894,119 | 4,000 | 0.24 | 0.00 | 2017-06-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,107 | 900 | 0.02 | 0.00 | 2017-06-15 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 309,820 | -900 | 0.08 | -0.00 | 2017-06-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 287,304 | -1,000 | 0.08 | -0.00 | 2017-06-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,795,891 | -2,000 | 0.48 | -0.00 | 2017-06-15 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,106,238 | -10,000 | 0.30 | -0.00 | 2017-06-15 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 287,180 | -12,000 | 0.08 | -0.00 | 2017-06-15 |
| 26 | B01885 | HAFOO SECURITIES LTD | 300,000 | -16,000 | 0.08 | -0.00 | 2017-06-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -20,000 | 0.02 | -0.01 | 2017-06-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,324 | -50,000 | 0.36 | -0.01 | 2017-06-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,535,016 | -80,900 | 5.75 | -0.02 | 2017-06-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,190,437 | -1,458,000 | 1.12 | -0.39 | 2017-06-15 |
| 30 | Total changed named holdings | 202,262,273 | 0 | 54.05 | 0.00 | ||
| 267 | Unchanged named holdings | 170,447,367 | 0 | 45.55 | 0.00 | ||
| 297 | Total named holdings | 372,709,640 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 154,229 | 0 | 0.04 | 0.00 | ||
| 308 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,989,900 |
| Turnover | 589,136 |
| Average price | 0.296 |
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