Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 14,412,107 | 1,290,000 | 2.75 | 0.25 | 2017-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,680,114 | 100,000 | 2.04 | 0.02 | 2017-12-19 |
| 3 | C00010 | CITIBANK N.A. | 3,161,826 | 100,000 | 0.60 | 0.02 | 2017-12-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 24,142 | -900 | 0.00 | -0.00 | 2017-12-19 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,488 | -3,600 | 0.03 | -0.00 | 2017-12-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 85,300 | -4,000 | 0.02 | -0.00 | 2017-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,266,620 | -6,000 | 4.82 | -0.00 | 2017-12-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 475,016 | -7,500 | 0.09 | -0.00 | 2017-12-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,291,007 | -10,000 | 0.44 | -0.00 | 2017-12-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,757,862 | -10,000 | 1.86 | -0.00 | 2017-12-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,090 | -12,000 | 0.21 | -0.00 | 2017-12-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,460,445 | -12,000 | 0.47 | -0.00 | 2017-12-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,089,730 | -16,000 | 0.59 | -0.00 | 2017-12-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,788,260 | -22,000 | 0.53 | -0.00 | 2017-12-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 325,496 | -40,000 | 0.06 | -0.01 | 2017-12-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,937,363 | -50,000 | 0.56 | -0.01 | 2017-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,809,556 | -90,000 | 7.98 | -0.02 | 2017-12-19 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 273,029 | -100,000 | 0.05 | -0.02 | 2017-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,978,680 | -120,000 | 3.81 | -0.02 | 2017-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 17,970,119 | -172,000 | 3.43 | -0.03 | 2017-12-19 |
| 21 | B01979 | FORMAX SECURITIES LTD | 76,000 | -174,000 | 0.01 | -0.03 | 2017-12-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,715,629 | -182,000 | 8.91 | -0.03 | 2017-12-19 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 9,004,500 | -200,000 | 1.72 | -0.04 | 2017-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,313,311 | -258,000 | 0.44 | -0.05 | 2017-12-19 |
| 24 | Total changed named holdings | 217,166,690 | 0 | 41.43 | 0.00 | ||
| 262 | Unchanged named holdings | 154,038,547 | 0 | 29.39 | 0.00 | ||
| 286 | Total named holdings | 371,205,237 | 0 | 70.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,642,229 | 0 | 0.31 | 0.00 | ||
| 297 | Total securities in CCASS | 372,847,466 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 151,291,174 | 0 | 28.86 | 0.00 | |||
| Issued securities | 524,138,640 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 1,793,100 |
| Turnover | 785,524 |
| Average price | 0.438 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy