Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 16,564,560 | 50,000 | 3.16 | 0.01 | 2018-07-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 446,542 | 6,000 | 0.09 | 0.00 | 2018-07-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,351 | 300 | 0.00 | 0.00 | 2018-07-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,632,224 | -200 | 0.69 | -0.00 | 2018-07-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,940,858 | -300 | 0.75 | -0.00 | 2018-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,785,657 | -2,000 | 8.74 | -0.00 | 2018-07-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,637 | -12,000 | 0.07 | -0.00 | 2018-07-27 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,558,240 | -12,000 | 1.06 | -0.00 | 2018-07-27 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 13,500 | -14,000 | 0.00 | -0.00 | 2018-07-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,412,427 | -16,000 | 1.41 | -0.00 | 2018-07-27 |
| 10 | Total changed named holdings | 83,721,996 | -200 | 15.97 | -0.00 | ||
| 269 | Unchanged named holdings | 288,930,638 | 0 | 55.12 | 0.00 | ||
| 279 | Total named holdings | 372,652,634 | -200 | 71.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 190,929 | 200 | 0.04 | 0.00 | ||
| 290 | Total securities in CCASS | 372,843,563 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 151,295,077 | 0 | 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 | 2018-07-25 |
| Volume | 56,300 |
| Turnover | 15,941 |
| Average price | 0.283 |
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