Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01130 | BOCI SECURITIES LTD | 8,598,307 | 34,000 | 1.64 | 0.01 | 2018-07-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,413,862 | 30,000 | 1.99 | 0.01 | 2018-07-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 17,836,120 | 1 | 3.40 | 0.00 | 2018-07-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,963 | -20,000 | 0.05 | -0.00 | 2018-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,295,127 | -44,000 | 1.39 | -0.01 | 2018-07-17 |
| 5 | Total changed named holdings | 44,392,379 | 1 | 8.47 | 0.00 | ||
| 274 | Unchanged named holdings | 328,260,455 | 0 | 62.63 | 0.00 | ||
| 279 | Total named holdings | 372,652,834 | 1 | 71.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 190,729 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 372,843,563 | 1 | 71.13 | 0.00 | ||
| Securities not in CCASS | 151,295,077 | -1 | 28.87 | -0.00 | |||
| Issued securities | 524,138,640 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 86,000 |
| Turnover | 24,840 |
| Average price | 0.289 |
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