Dufu Liquor Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 80,000 | 0.05 | 0.02 | 2018-04-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,652 | -10,000 | 0.15 | -0.00 | 2018-04-06 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,090 | -20,000 | 0.16 | -0.00 | 2018-04-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,725,234 | -50,000 | 1.47 | -0.01 | 2018-04-06 | |
| 4 | Total changed named holdings | 9,666,976 | 0 | 1.84 | 0.00 | |||
| 281 | Unchanged named holdings | 361,488,461 | 0 | 68.97 | 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 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 80,000 |
| Turnover | 24,400 |
| Average price | 0.305 |
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