Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2007-09-06 to 2007-09-07
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 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | 800,000 | 0.40 | 0.17 | 2007-09-07 | |
| 2 | B01329 | BLOOMYEARS LTD | 3,392,000 | 492,000 | 0.72 | 0.11 | 2007-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,361,742 | 232,000 | 6.49 | 0.05 | 2007-09-07 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2007-09-07 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 2,000,000 | 180,000 | 0.43 | 0.04 | 2007-09-07 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,272,000 | 120,000 | 0.91 | 0.03 | 2007-09-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,516,000 | 100,000 | 0.54 | 0.02 | 2007-09-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | 100,000 | 0.11 | 0.02 | 2007-09-07 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 100,000 | 0.03 | 0.02 | 2007-09-07 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 100,000 | 0.04 | 0.02 | 2007-09-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 80,000 | 0.03 | 0.02 | 2007-09-07 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,944,000 | 64,000 | 0.63 | 0.01 | 2007-09-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,920,000 | 12,000 | 1.48 | 0.00 | 2007-09-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | -32,000 | 0.02 | -0.01 | 2007-09-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,000 | -196,000 | 0.28 | -0.04 | 2007-09-07 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 3,780,000 | -260,000 | 0.81 | -0.06 | 2007-09-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 708,000 | -292,000 | 0.15 | -0.06 | 2007-09-07 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,528,000 | -1,800,000 | 5.24 | -0.38 | 2007-09-07 | |
| 18 | Total changed named holdings | 85,801,742 | 0 | 18.33 | 0.00 | |||
| 98 | Unchanged named holdings | 581,776,580 | 0 | 124.31 | 0.00 | |||
| 116 | Total named holdings | 667,578,322 | 0 | 142.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 20,792,000 | 0 | 4.44 | 0.00 | |||
| 122 | Total securities in CCASS | 688,370,322 | 0 | 147.08 | 0.00 | |||
| Securities not in CCASS | -220,359,564 | 0 | -47.08 | 0.00 | ||||
| Issued securities | 468,010,758 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-05 |
| Volume | 2,580,000 |
| Turnover | 836,900 |
| Average price | 0.324 |
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