Dufu Liquor Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01818 | I-ACCESS INVESTORS LTD | 17,944,240 | 180,000 | 2.87 | 0.03 | 2021-06-23 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,083,584 | 124,000 | 5.30 | 0.02 | 2021-06-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,357,880 | 118,000 | 1.50 | 0.02 | 2021-06-23 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 499,496 | 100,000 | 0.08 | 0.02 | 2021-06-23 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,566,277 | 18,000 | 0.25 | 0.00 | 2021-06-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,711,818 | 2,000 | 7.96 | 0.00 | 2021-06-23 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,612,000 | -2,000 | 2.02 | -0.00 | 2021-06-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,377,640 | -2,000 | 0.22 | -0.00 | 2021-06-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,000 | -4,000 | 0.03 | -0.00 | 2021-06-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | -4,000 | 0.07 | -0.00 | 2021-06-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,428,365 | -10,000 | 1.19 | -0.00 | 2021-06-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,351,449 | -16,000 | 1.50 | -0.00 | 2021-06-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,891,839 | -100,000 | 0.94 | -0.02 | 2021-06-23 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,387,048 | -100,000 | 0.22 | -0.02 | 2021-06-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,429,762 | -304,000 | 10.15 | -0.05 | 2021-06-23 | |
| 15 | Total changed named holdings | 214,259,398 | 0 | 34.30 | 0.00 | |||
| 237 | Unchanged named holdings | 360,031,593 | 0 | 57.64 | 0.00 | |||
| 252 | Total named holdings | 574,290,991 | 0 | 91.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 213,238 | 0 | 0.03 | 0.00 | |||
| 267 | Total securities in CCASS | 574,504,229 | 0 | 91.97 | 0.00 | |||
| Securities not in CCASS | 50,133,521 | 0 | 8.03 | 0.00 | ||||
| Issued securities | 624,637,750 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 782,000 |
| Turnover | 86,730 |
| Average price | 0.111 |
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