Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01471 | GREAT BAY SECURITIES LTD | 204,000 | 154,000 | 0.04 | 0.03 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,047,556 | 120,000 | 8.02 | 0.02 | 2017-12-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,225,197 | 84,000 | 0.42 | 0.02 | 2017-12-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 404,000 | 70,000 | 0.08 | 0.01 | 2017-12-28 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 47,500 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,286,620 | 10,000 | 4.82 | 0.00 | 2017-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 10,000 | 0.03 | 0.00 | 2017-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,593,214 | 2,000 | 2.02 | 0.00 | 2017-12-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,218 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,976,280 | -4,000 | 3.81 | -0.00 | 2017-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,870,553 | -60,000 | 8.94 | -0.01 | 2017-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,410,114 | -70,000 | 1.99 | -0.01 | 2017-12-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,762,210 | -334,000 | 4.92 | -0.06 | 2017-12-28 |
| 13 | Total changed named holdings | 184,028,462 | 0 | 35.11 | 0.00 | ||
| 275 | Unchanged named holdings | 187,176,775 | 0 | 35.71 | 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 | 2017-12-22 |
| Volume | 511,000 |
| Turnover | 204,460 |
| Average price | 0.400 |
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