Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,922,512 | 389,080 | 11.81 | 0.07 | 2018-06-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,354,327 | 100,000 | 1.98 | 0.02 | 2018-06-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,186,240 | 72,000 | 0.42 | 0.01 | 2018-06-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,646,424 | 22,000 | 0.70 | 0.00 | 2018-06-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,584,920 | 16,000 | 4.50 | 0.00 | 2018-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,195,397 | -500 | 8.43 | -0.00 | 2018-06-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,920 | -580 | 0.00 | -0.00 | 2018-06-04 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-06-04 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 789,100 | -12,000 | 0.15 | -0.00 | 2018-06-04 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 152,200 | -18,000 | 0.03 | -0.00 | 2018-06-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,081,652 | -22,000 | 0.59 | -0.00 | 2018-06-04 |
| 12 | B01610 | KGI ASIA LTD | 14,679,107 | -24,000 | 2.80 | -0.00 | 2018-06-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,294,350 | -58,000 | 1.39 | -0.01 | 2018-06-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,776,119 | -60,000 | 3.39 | -0.01 | 2018-06-04 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 239,433 | -100,000 | 0.05 | -0.02 | 2018-06-04 |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,000 | -300,000 | 0.00 | -0.06 | 2018-06-04 |
| 16 | Total changed named holdings | 189,913,701 | 0 | 36.23 | 0.00 | ||
| 266 | Unchanged named holdings | 182,737,832 | 0 | 34.86 | 0.00 | ||
| 282 | Total named holdings | 372,651,533 | 0 | 71.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 190,729 | 0 | 0.04 | 0.00 | ||
| 292 | Total securities in CCASS | 372,842,262 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 151,296,378 | 0 | 28.87 | 0.00 | |||
| Issued securities | 524,138,640 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 1,337,420 |
| Turnover | 592,991 |
| Average price | 0.443 |
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