Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,712,000 | 340,000 | 1.99 | 0.08 | 2017-08-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,048,840 | 184,000 | 0.24 | 0.04 | 2017-08-21 |
| 3 | B01609 | WILBY SECURITIES LTD | 530,000 | 110,000 | 0.12 | 0.03 | 2017-08-21 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,598,000 | 100,000 | 0.82 | 0.02 | 2017-08-21 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 602,000 | 60,000 | 0.14 | 0.01 | 2017-08-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,869,598 | 50,000 | 0.89 | 0.01 | 2017-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,283,787 | 30,000 | 11.73 | 0.01 | 2017-08-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,090,119 | 20,000 | 4.14 | 0.00 | 2017-08-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 289,107 | 1,850 | 0.07 | 0.00 | 2017-08-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,064,497 | -2,000 | 2.76 | -0.00 | 2017-08-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,544,260 | -10,000 | 0.81 | -0.00 | 2017-08-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,097,511 | -50,000 | 0.48 | -0.01 | 2017-08-21 |
| 13 | C00010 | CITIBANK N.A. | 4,250,164 | -69,050 | 0.97 | -0.02 | 2017-08-21 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,008 | -78,000 | 0.06 | -0.02 | 2017-08-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -80,000 | 0.03 | -0.02 | 2017-08-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,063,794 | -80,800 | 2.30 | -0.02 | 2017-08-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,406,540 | -98,000 | 6.73 | -0.02 | 2017-08-21 |
| 18 | B01275 | SANFULL SECURITIES LTD | 530,572 | -100,000 | 0.12 | -0.02 | 2017-08-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,553,412 | -128,000 | 5.62 | -0.03 | 2017-08-21 |
| 20 | B01610 | KGI ASIA LTD | 4,427,607 | -200,000 | 1.01 | -0.05 | 2017-08-21 |
| 20 | Total changed named holdings | 179,395,816 | 0 | 41.04 | 0.00 | ||
| 270 | Unchanged named holdings | 193,307,824 | 0 | 44.22 | 0.00 | ||
| 290 | Total named holdings | 372,703,640 | 0 | 85.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 154,229 | 0 | 0.04 | 0.00 | ||
| 301 | Total securities in CCASS | 372,857,869 | 0 | 85.30 | 0.00 | ||
| Securities not in CCASS | 64,280,771 | 0 | 14.70 | 0.00 | |||
| Issued securities | 437,138,640 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 1,051,850 |
| Turnover | 470,775 |
| Average price | 0.448 |
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