Dufu Liquor Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,216,000 | 314,000 | 0.42 | 0.06 | 2018-03-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,488,184 | 198,200 | 1.24 | 0.04 | 2018-03-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,837,534 | 38,000 | 1.50 | 0.01 | 2018-03-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,352,330 | 30,000 | 0.64 | 0.01 | 2018-03-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,162,863 | 2,000 | 1.56 | 0.00 | 2018-03-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,342 | -600 | 0.00 | -0.00 | 2018-03-15 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2018-03-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,705 | -71,600 | 0.50 | -0.01 | 2018-03-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,498,346 | -152,000 | 0.48 | -0.03 | 2018-03-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,846,357 | -338,000 | 8.94 | -0.06 | 2018-03-15 | |
| 10 | Total changed named holdings | 80,066,661 | 0 | 15.28 | 0.00 | |||
| 275 | Unchanged named holdings | 291,088,776 | 0 | 55.54 | 0.00 | |||
| 285 | Total named holdings | 371,155,437 | 0 | 70.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,692,229 | 0 | 0.32 | 0.00 | |||
| 297 | Total securities in CCASS | 372,847,666 | 0 | 71.14 | 0.00 | |||
| Securities not in CCASS | 151,290,974 | 0 | 28.86 | 0.00 | ||||
| Issued securities | 524,138,640 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 609,400 |
| Turnover | 200,590 |
| Average price | 0.329 |
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