Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,503,885 | 68,000 | 2.40 | 0.02 | 2017-10-10 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 366,000 | 60,000 | 0.08 | 0.01 | 2017-10-10 |
| 3 | B01885 | HAFOO SECURITIES LTD | 348,000 | 50,000 | 0.08 | 0.01 | 2017-10-10 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 48,000 | 0.02 | 0.01 | 2017-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,164,157 | 40,000 | 1.64 | 0.01 | 2017-10-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,817,221 | 38,000 | 0.64 | 0.01 | 2017-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,047,394 | 34,000 | 2.53 | 0.01 | 2017-10-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 14,000 | 0.04 | 0.00 | 2017-10-10 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 170,500 | 1,000 | 0.04 | 0.00 | 2017-10-10 |
| 10 | C00018 | HANG SENG BANK LTD | 8,125 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 432,840 | -2,000 | 0.10 | -0.00 | 2017-10-10 |
| 12 | B01123 | HING WONG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,234,991 | -10,000 | 0.28 | -0.00 | 2017-10-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,226 | -11,000 | 0.07 | -0.00 | 2017-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,256,858 | -18,000 | 6.92 | -0.00 | 2017-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,027,960 | -30,000 | 11.44 | -0.01 | 2017-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -38,000 | 0.03 | -0.01 | 2017-10-10 |
| 18 | B01252 | CORPORATE BROKERS LTD | 787,686 | -50,000 | 0.18 | -0.01 | 2017-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,980,798 | -80,000 | 0.45 | -0.02 | 2017-10-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,289,912 | -106,000 | 5.33 | -0.02 | 2017-10-10 |
| 20 | Total changed named holdings | 141,084,553 | 0 | 32.27 | 0.00 | ||
| 270 | Unchanged named holdings | 230,120,887 | 0 | 52.64 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 385,000 |
| Turnover | 141,120 |
| Average price | 0.367 |
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