Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,375,833 | 322,600 | 9.04 | 0.06 | 2018-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,521,177 | 279,160 | 1.43 | 0.05 | 2018-01-04 |
| 3 | B01609 | WILBY SECURITIES LTD | 680,000 | 50,000 | 0.13 | 0.01 | 2018-01-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,534,346 | 32,000 | 0.48 | 0.01 | 2018-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,017,556 | 10,000 | 8.02 | 0.00 | 2018-01-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,091,730 | 2,000 | 0.59 | 0.00 | 2018-01-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,227,197 | 2,000 | 0.42 | 0.00 | 2018-01-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 21,120 | 240 | 0.00 | 0.00 | 2018-01-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | -6,000 | 0.03 | -0.00 | 2018-01-04 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,637 | -20,000 | 0.08 | -0.00 | 2018-01-04 |
| 12 | B01610 | KGI ASIA LTD | 14,436,107 | -20,000 | 2.75 | -0.00 | 2018-01-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,251,007 | -20,000 | 0.43 | -0.00 | 2018-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,980,119 | -24,000 | 3.43 | -0.00 | 2018-01-04 |
| 15 | C00010 | CITIBANK N.A. | 3,053,826 | -30,000 | 0.58 | -0.01 | 2018-01-04 |
| 16 | B01471 | GREAT BAY SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2018-01-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -54,000 | 0.01 | -0.01 | 2018-01-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,697,821 | -102,000 | 0.51 | -0.02 | 2018-01-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,711,214 | -372,000 | 1.85 | -0.07 | 2018-01-04 |
| 19 | Total changed named holdings | 156,390,690 | 0 | 29.84 | 0.00 | ||
| 270 | Unchanged named holdings | 214,814,547 | 0 | 40.98 | 0.00 | ||
| 289 | Total named holdings | 371,205,237 | 0 | 70.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,642,229 | 0 | 0.31 | 0.00 | ||
| 300 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 802,240 |
| Turnover | 316,609 |
| Average price | 0.395 |
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