Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,141,197 | 384,000 | 0.41 | 0.07 | 2017-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,965,556 | 126,000 | 8.01 | 0.02 | 2017-12-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,793,984 | 72,000 | 1.30 | 0.01 | 2017-12-22 |
| 5 | B01471 | GREAT BAY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 20,000 | 0.03 | 0.00 | 2017-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,276,620 | 6,000 | 4.82 | 0.00 | 2017-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,593,214 | 2,000 | 2.02 | 0.00 | 2017-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,790,593 | -100,000 | 8.93 | -0.02 | 2017-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,480,114 | -200,000 | 2.00 | -0.04 | 2017-12-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,219,862 | -540,000 | 1.76 | -0.10 | 2017-12-22 |
| 11 | Total changed named holdings | 153,661,140 | 0 | 29.32 | 0.00 | ||
| 277 | Unchanged named holdings | 217,544,097 | 0 | 41.51 | 0.00 | ||
| 288 | Total named holdings | 371,205,237 | 0 | 70.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,642,229 | 0 | 0.31 | 0.00 | ||
| 299 | 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 | 2017-12-20 |
| Volume | 1,030,000 |
| Turnover | 414,750 |
| Average price | 0.403 |
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