Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,184,445 | 546,000 | 0.73 | 0.12 | 2017-10-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 624,216 | 158,543 | 0.14 | 0.04 | 2017-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,397,912 | 118,000 | 5.35 | 0.03 | 2017-10-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,107 | 100,000 | 0.64 | 0.02 | 2017-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,603,491 | 68,000 | 0.60 | 0.02 | 2017-10-13 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 512,130 | 38,000 | 0.12 | 0.01 | 2017-10-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 422,000 | 10,000 | 0.10 | 0.00 | 2017-10-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,000 | 4,000 | 0.05 | 0.00 | 2017-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,515,625 | 4,000 | 2.41 | 0.00 | 2017-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,704,260 | -12,000 | 0.85 | -0.00 | 2017-10-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,870,198 | -20,000 | 0.89 | -0.00 | 2017-10-13 |
| 12 | B01610 | KGI ASIA LTD | 4,431,607 | -50,000 | 1.01 | -0.01 | 2017-10-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,846 | -50,000 | 0.03 | -0.01 | 2017-10-13 |
| 14 | B01275 | SANFULL SECURITIES LTD | 416,572 | -100,000 | 0.10 | -0.02 | 2017-10-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,659,178 | -158,043 | 0.61 | -0.04 | 2017-10-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,549,460 | -316,500 | 11.33 | -0.07 | 2017-10-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,794,358 | -340,000 | 6.82 | -0.08 | 2017-10-13 |
| 17 | Total changed named holdings | 138,812,405 | 0 | 31.75 | 0.00 | ||
| 272 | Unchanged named holdings | 232,393,035 | 0 | 53.16 | 0.00 | ||
| 289 | Total named holdings | 371,205,440 | 0 | 84.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,642,229 | 0 | 0.38 | 0.00 | ||
| 300 | 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 | 2017-10-11 |
| Volume | 1,156,543 |
| Turnover | 414,859 |
| Average price | 0.359 |
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