Dufu Liquor Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,379,587 | 602,000 | 10.79 | 0.10 | 2020-05-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,201,920 | 400,000 | 0.35 | 0.06 | 2020-05-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,172,532 | 100,000 | 1.31 | 0.02 | 2020-05-13 | |
| 4 | C00093 | BNP PARIBAS | 659,128 | 2,000 | 0.11 | 0.00 | 2020-05-13 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,406 | -2,000 | 0.01 | -0.00 | 2020-05-13 | |
| 6 | C00010 | CITIBANK N.A. | 1,736,533 | -40,000 | 0.28 | -0.01 | 2020-05-13 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,342,000 | -1,062,000 | 0.21 | -0.17 | 2020-05-13 | |
| 7 | Total changed named holdings | 81,545,106 | 0 | 13.05 | 0.00 | |||
| 252 | Unchanged named holdings | 492,754,542 | 0 | 78.89 | 0.00 | |||
| 259 | Total named holdings | 574,299,648 | 0 | 91.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 213,238 | 0 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 574,512,886 | 0 | 91.98 | 0.00 | |||
| Securities not in CCASS | 50,124,864 | 0 | 8.02 | 0.00 | ||||
| Issued securities | 624,637,750 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 1,104,000 |
| Turnover | 141,916 |
| Average price | 0.129 |
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