Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 47,935,533 | 130,000 | 9.15 | 0.02 | 2018-01-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,771,805 | 100,000 | 0.53 | 0.02 | 2018-01-19 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,297,968 | 100,000 | 0.82 | 0.02 | 2018-01-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,621,862 | 100,000 | 1.84 | 0.02 | 2018-01-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,953,197 | 36,000 | 0.75 | 0.01 | 2018-01-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,263,307 | 4,000 | 0.43 | 0.00 | 2018-01-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,653 | -840 | 0.07 | -0.00 | 2018-01-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,181 | -1,160 | 0.00 | -0.00 | 2018-01-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,681,178 | -4,000 | 0.51 | -0.00 | 2018-01-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,886,798 | -100,000 | 0.36 | -0.02 | 2018-01-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,326,260 | -158,000 | 0.44 | -0.03 | 2018-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,702,620 | -206,000 | 4.71 | -0.04 | 2018-01-19 |
| 12 | Total changed named holdings | 102,828,362 | 0 | 19.62 | 0.00 | ||
| 276 | Unchanged named holdings | 268,327,075 | 0 | 51.19 | 0.00 | ||
| 288 | Total named holdings | 371,155,437 | 0 | 70.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,692,229 | 0 | 0.32 | 0.00 | ||
| 300 | Total securities in CCASS | 372,847,666 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 151,290,974 | 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 | 2018-01-17 |
| Volume | 506,840 |
| Turnover | 195,300 |
| Average price | 0.385 |
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