Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,346 | 118,000 | 0.50 | 0.02 | 2018-01-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 215,240 | 100,000 | 0.04 | 0.02 | 2018-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,027,533 | 92,000 | 9.16 | 0.02 | 2018-01-22 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 353,120 | 28,000 | 0.07 | 0.01 | 2018-01-22 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 169,232 | 13 | 0.03 | 0.00 | 2018-01-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,721,113 | -13 | 1.47 | -0.00 | 2018-01-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,639,760 | -325 | 0.31 | -0.00 | 2018-01-22 |
| 8 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,845,352 | -2,000 | 7.98 | -0.00 | 2018-01-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,506 | -9,675 | 0.00 | -0.00 | 2018-01-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,069,730 | -12,000 | 0.59 | -0.00 | 2018-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,565,327 | -20,000 | 2.02 | -0.00 | 2018-01-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -40,000 | 0.02 | -0.01 | 2018-01-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,274,260 | -52,000 | 0.43 | -0.01 | 2018-01-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,671,805 | -100,000 | 0.51 | -0.02 | 2018-01-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,271,424 | -100,000 | 0.43 | -0.02 | 2018-01-22 |
| 16 | Total changed named holdings | 123,560,748 | 0 | 23.57 | 0.00 | ||
| 272 | Unchanged named holdings | 247,594,689 | 0 | 47.24 | 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 | 2018-01-18 |
| Volume | 354,338 |
| Turnover | 137,413 |
| Average price | 0.388 |
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