Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,290,000 | 168,000 | 1.64 | -0.06 | 2018-08-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 803,100 | -10,000 | 0.14 | -0.01 | 2018-08-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,821,200 | -10,000 | 0.32 | -0.02 | 2018-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,790,427 | -20,000 | 1.20 | -0.07 | 2018-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,260 | -28,000 | 0.16 | -0.01 | 2018-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,074,037 | -100,000 | 7.59 | -0.45 | 2018-08-24 |
| 6 | Total changed named holdings | 62,701,024 | 0 | 11.04 | -0.63 | ||
| 275 | Unchanged named holdings | 309,955,409 | 0 | 54.58 | -3.11 | ||
| 281 | Total named holdings | 372,656,433 | 0 | 65.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 190,929 | 0 | 0.03 | -0.00 | ||
| 292 | Total securities in CCASS | 372,847,362 | 0 | 65.66 | -3.74 | ||
| Securities not in CCASS | 195,005,138 | 30,599,702 | 34.34 | 3.74 | |||
| Issued securities | 567,852,500 | 30,599,702 | 100.00 | 5.70 | 2018-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 168,000 |
| Turnover | 58,800 |
| Average price | 0.350 |
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