Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,429,704 | 306,354 | 0.25 | 0.05 | 2019-07-02 |
| 2 | B01885 | HAFOO SECURITIES LTD | 622,000 | 78,000 | 0.11 | 0.01 | 2019-07-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,260 | 62,000 | 0.19 | 0.01 | 2019-07-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,389,640 | 44,000 | 0.24 | 0.01 | 2019-07-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,000 | 2,000 | 0.04 | 0.00 | 2019-07-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,895 | 1,000 | 0.00 | 0.00 | 2019-07-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,589,505 | -2,000 | 0.98 | -0.00 | 2019-07-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,552,991 | -10,000 | 2.74 | -0.00 | 2019-07-02 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,374 | -14,000 | 0.03 | -0.00 | 2019-07-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,291,687 | -17,000 | 6.74 | -0.00 | 2019-07-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -18,000 | 0.02 | -0.00 | 2019-07-02 |
| 12 | C00010 | CITIBANK N.A. | 1,708,286 | -24,000 | 0.30 | -0.00 | 2019-07-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,042,121 | -30,000 | 1.06 | -0.01 | 2019-07-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,790,144 | -32,000 | 0.32 | -0.01 | 2019-07-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,573 | -40,000 | 0.13 | -0.01 | 2019-07-02 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -306,354 | -0.05 | 2019-07-02 | |
| 16 | Total changed named holdings | 74,753,180 | 0 | 13.16 | 0.00 | ||
| 257 | Unchanged named holdings | 297,876,801 | 0 | 52.46 | 0.00 | ||
| 273 | Total named holdings | 372,629,981 | 0 | 65.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 197,238 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 372,827,219 | 0 | 65.66 | 0.00 | ||
| Securities not in CCASS | 195,025,281 | 0 | 34.34 | 0.00 | |||
| Issued securities | 567,852,500 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 217,000 |
| Turnover | 68,240 |
| Average price | 0.314 |
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