Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,442,885 | 130,000 | 6.74 | 0.03 | 2017-09-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,090 | 80,000 | 0.24 | 0.02 | 2017-09-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 502,130 | 50,000 | 0.11 | 0.01 | 2017-09-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,062,721 | 46,000 | 0.70 | 0.01 | 2017-09-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,251 | 38,000 | 0.09 | 0.01 | 2017-09-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 10,000 | 0.04 | 0.00 | 2017-09-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2017-09-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 423,606 | 40 | 0.10 | 0.00 | 2017-09-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 372,542 | -40 | 0.09 | -0.00 | 2017-09-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,251,491 | -4,000 | 0.52 | -0.00 | 2017-09-27 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 254,512 | -10,000 | 0.06 | -0.00 | 2017-09-27 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,649,444 | -12,000 | 0.38 | -0.00 | 2017-09-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,652 | -18,000 | 0.22 | -0.00 | 2017-09-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,615,160 | -20,000 | 11.58 | -0.00 | 2017-09-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -20,000 | 0.06 | -0.00 | 2017-09-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,126,980 | -24,000 | 5.75 | -0.01 | 2017-09-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,285,885 | -80,000 | 2.35 | -0.02 | 2017-09-27 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 434,840 | -176,000 | 0.10 | -0.04 | 2017-09-27 |
| 18 | Total changed named holdings | 127,332,189 | 0 | 29.13 | 0.00 | ||
| 272 | Unchanged named holdings | 243,873,251 | 0 | 55.79 | 0.00 | ||
| 290 | Total named holdings | 371,205,440 | 0 | 84.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,642,229 | 0 | 0.38 | 0.00 | ||
| 301 | Total securities in CCASS | 372,847,669 | 0 | 85.29 | 0.00 | ||
| Securities not in CCASS | 64,290,971 | 0 | 14.71 | 0.00 | |||
| Issued securities | 437,138,640 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 526,040 |
| Turnover | 183,263 |
| Average price | 0.348 |
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