Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 10,839,625 | 252,000 | 2.48 | 0.06 | 2017-10-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,727,962 | 120,000 | 1.77 | 0.03 | 2017-10-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,776,364 | 110,000 | 1.32 | 0.03 | 2017-10-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,704,507 | 24,000 | 0.62 | 0.01 | 2017-10-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,113,868 | 18,000 | 0.48 | 0.00 | 2017-10-23 |
| 6 | C00010 | CITIBANK N.A. | 4,386,324 | 4,000 | 1.00 | 0.00 | 2017-10-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,783,258 | 4,000 | 6.81 | 0.00 | 2017-10-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,343 | 32 | 0.01 | 0.00 | 2017-10-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,216 | 20 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,488,080 | -32 | 5.37 | -0.00 | 2017-10-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,688,260 | -2,000 | 0.84 | -0.00 | 2017-10-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-10-23 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,957,178 | -2,000 | 0.68 | -0.00 | 2017-10-23 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,251 | -4,000 | 0.07 | -0.00 | 2017-10-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,260,980 | -16,000 | 5.78 | -0.00 | 2017-10-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,152,740 | -16,020 | 11.24 | -0.00 | 2017-10-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,088 | -34,000 | 0.06 | -0.01 | 2017-10-23 |
| 18 | B01350 | S. W. WOO & CO LTD | 0 | -100,000 | -0.02 | 2017-10-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,187,491 | -156,000 | 0.50 | -0.04 | 2017-10-23 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 875,338 | -200,000 | 0.20 | -0.05 | 2017-10-23 |
| 20 | Total changed named holdings | 171,568,873 | 0 | 39.25 | 0.00 | ||
| 266 | Unchanged named holdings | 199,636,567 | 0 | 45.67 | 0.00 | ||
| 286 | Total named holdings | 371,205,440 | 0 | 84.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,642,229 | 0 | 0.38 | 0.00 | ||
| 297 | 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 | 2017-10-19 |
| Volume | 572,052 |
| Turnover | 215,898 |
| Average price | 0.377 |
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