Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,024,100 | 810,000 | 1.41 | 0.14 | 2019-07-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,534,698 | 360,000 | 2.03 | 0.06 | 2019-07-24 |
| 3 | B01609 | WILBY SECURITIES LTD | 1,122,000 | 52,000 | 0.20 | 0.01 | 2019-07-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,581 | 34,000 | 0.20 | 0.01 | 2019-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,577,074 | 22,000 | 13.31 | 0.00 | 2019-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2019-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2019-07-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2019-07-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,793 | 440 | 0.00 | 0.00 | 2019-07-24 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 40,102 | -440 | 0.01 | -0.00 | 2019-07-24 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-07-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,757 | -6,000 | 0.09 | -0.00 | 2019-07-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 305,496 | -6,000 | 0.05 | -0.00 | 2019-07-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 959,424 | -10,000 | 0.17 | -0.00 | 2019-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,401,751 | -20,000 | 0.25 | -0.00 | 2019-07-24 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 91,632 | -22,000 | 0.02 | -0.00 | 2019-07-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,219,107 | -32,000 | 0.92 | -0.01 | 2019-07-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,260 | -32,000 | 0.26 | -0.01 | 2019-07-24 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,364 | -40,000 | 0.05 | -0.01 | 2019-07-24 |
| 21 | B01648 | STELLAR SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-07-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,048,491 | -42,000 | 2.30 | -0.01 | 2019-07-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,703,875 | -112,000 | 5.94 | -0.02 | 2019-07-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,833,173 | -938,000 | 1.20 | -0.17 | 2019-07-24 |
| 24 | Total changed named holdings | 161,527,478 | 0 | 28.45 | 0.00 | ||
| 248 | Unchanged named holdings | 202,302,503 | 0 | 35.63 | 0.00 | ||
| 272 | Total named holdings | 363,829,981 | 0 | 64.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 197,238 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 364,027,219 | 0 | 64.11 | 0.00 | ||
| Securities not in CCASS | 203,825,281 | 0 | 35.89 | 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 | 2019-07-22 |
| Volume | 1,490,440 |
| Turnover | 1,136,376 |
| Average price | 0.762 |
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