Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,047,962 | 320,000 | 1.84 | 0.07 | 2017-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,496,980 | 146,000 | 5.83 | 0.03 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,591,258 | 28,000 | 6.77 | 0.01 | 2017-10-30 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 43,500 | 16,000 | 0.01 | 0.00 | 2017-10-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 918,187 | 8,000 | 0.21 | 0.00 | 2017-10-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,043 | 700 | 0.01 | 0.00 | 2017-10-30 |
| 7 | C00018 | HANG SENG BANK LTD | 8,122 | -3 | 0.00 | -0.00 | 2017-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,823,625 | -2,000 | 2.48 | -0.00 | 2017-10-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,000 | -4,000 | 0.04 | -0.00 | 2017-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,683,380 | -4,700 | 5.42 | -0.00 | 2017-10-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,346 | -10,000 | 0.65 | -0.00 | 2017-10-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,210 | -10,000 | 0.78 | -0.00 | 2017-10-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -46,000 | 0.03 | -0.01 | 2017-10-30 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-10-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,664,740 | -342,000 | 11.36 | -0.08 | 2017-10-30 |
| 15 | Total changed named holdings | 154,880,353 | -3 | 35.43 | -0.00 | ||
| 272 | Unchanged named holdings | 216,325,084 | 0 | 49.49 | 0.00 | ||
| 287 | Total named holdings | 371,205,437 | -3 | 84.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,642,229 | 0 | 0.38 | 0.00 | ||
| 298 | Total securities in CCASS | 372,847,666 | -3 | 85.29 | -0.00 | ||
| Securities not in CCASS | 64,290,974 | 3 | 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 | 2017-10-26 |
| Volume | 524,700 |
| Turnover | 190,628 |
| Average price | 0.363 |
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