Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,123,086 | 300,740 | 0.79 | 0.06 | 2018-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,892,260 | 270,000 | 0.36 | 0.05 | 2018-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,566,307 | 34,000 | 1.63 | 0.01 | 2018-06-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,824,164 | 20,000 | 1.30 | 0.00 | 2018-06-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 813,100 | 16,000 | 0.16 | 0.00 | 2018-06-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 452,542 | 12,000 | 0.09 | 0.00 | 2018-06-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,771 | 12,000 | 0.43 | 0.00 | 2018-06-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,628 | 160 | 0.00 | 0.00 | 2018-06-28 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -900 | -0.00 | 2018-06-28 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,429,377 | -12,000 | 0.27 | -0.00 | 2018-06-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,942,458 | -20,000 | 0.75 | -0.00 | 2018-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -20,000 | 0.07 | -0.00 | 2018-06-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 230,632 | -50,000 | 0.04 | -0.01 | 2018-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,341,130 | -72,000 | 1.40 | -0.01 | 2018-06-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 334,000 | -98,000 | 0.06 | -0.02 | 2018-06-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,913,862 | -148,000 | 1.89 | -0.03 | 2018-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,139,197 | -244,000 | 8.80 | -0.05 | 2018-06-28 |
| 17 | Total changed named holdings | 94,644,514 | 0 | 18.06 | 0.00 | ||
| 263 | Unchanged named holdings | 278,007,019 | 0 | 53.04 | 0.00 | ||
| 280 | Total named holdings | 372,651,533 | 0 | 71.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 190,729 | 0 | 0.04 | 0.00 | ||
| 290 | 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 | 2018-06-26 |
| Volume | 704,160 |
| Turnover | 213,315 |
| Average price | 0.303 |
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