Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 98,000 | 0.05 | 0.02 | 2017-09-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,355,912 | 50,000 | 5.34 | 0.01 | 2017-09-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,160,980 | 34,000 | 5.76 | 0.01 | 2017-09-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,267,491 | 16,000 | 0.52 | 0.00 | 2017-09-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 423,633 | 27 | 0.10 | 0.00 | 2017-09-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,700,260 | -2,000 | 0.85 | -0.00 | 2017-09-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,911 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,605,160 | -10,000 | 11.58 | -0.00 | 2017-09-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,840 | -10,000 | 0.06 | -0.00 | 2017-09-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,021 | -10,000 | 0.09 | -0.00 | 2017-09-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 679,363 | -12,000 | 0.16 | -0.00 | 2017-09-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,251 | -38,000 | 0.08 | -0.01 | 2017-09-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,328,858 | -114,027 | 6.71 | -0.03 | 2017-09-28 |
| 13 | Total changed named holdings | 136,804,680 | 0 | 31.30 | 0.00 | ||
| 277 | Unchanged named holdings | 234,400,760 | 0 | 53.62 | 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 | 2017-09-26 |
| Volume | 238,027 |
| Turnover | 83,758 |
| Average price | 0.352 |
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