Dufu Liquor Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | B01843 | TELECOM KING SECURITIES LTD | 441,496 | 22,000 | 0.08 | 0.00 | 2019-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,194,121 | 14,000 | 1.09 | 0.00 | 2019-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,426,294 | 10,000 | 11.52 | 0.00 | 2019-06-03 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,464,087 | 6,000 | 0.26 | 0.00 | 2019-06-03 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 35,500 | 6,000 | 0.01 | 0.00 | 2019-06-03 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,155 | 100 | 0.00 | 0.00 | 2019-06-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,345,887 | -100 | 6.75 | -0.00 | 2019-06-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -18,000 | 0.01 | -0.00 | 2019-06-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,771 | -40,000 | 0.38 | -0.01 | 2019-06-03 | |
| 9 | Total changed named holdings | 114,135,311 | 0 | 20.10 | 0.00 | |||
| 264 | Unchanged named holdings | 258,494,670 | 0 | 45.52 | 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 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 92,100 |
| Turnover | 23,224 |
| Average price | 0.252 |
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