Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01438 | KINGSTON SECURITIES LTD | 896,884,000 | 60,000,000 | 17.27 | 1.16 | 2014-02-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,614,000 | 957,600 | 3.54 | 0.02 | 2014-02-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | 500,000 | 0.05 | 0.01 | 2014-02-12 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,255,200 | 500,000 | 0.89 | 0.01 | 2014-02-12 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,379,800 | 300,000 | 0.12 | 0.01 | 2014-02-12 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,880,000 | 300,000 | 0.19 | 0.01 | 2014-02-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 220,000 | 0.01 | 0.00 | 2014-02-12 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,484,000 | 180,000 | 0.03 | 0.00 | 2014-02-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,264,240 | 160,000 | 0.58 | 0.00 | 2014-02-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,180,000 | 120,000 | 0.22 | 0.00 | 2014-02-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,499,800 | 120,000 | 0.24 | 0.00 | 2014-02-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 839,200 | 20,000 | 0.02 | 0.00 | 2014-02-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,714,000 | 2,400 | 0.05 | 0.00 | 2014-02-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,411,000 | -8,000 | 0.08 | -0.00 | 2014-02-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 199,461 | -12,000 | 0.00 | -0.00 | 2014-02-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-02-12 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,504,800 | -100,000 | 0.11 | -0.00 | 2014-02-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,710,800 | -200,000 | 0.11 | -0.00 | 2014-02-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,217,136 | -500,000 | 1.81 | -0.01 | 2014-02-12 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 32,690,000 | -680,000 | 0.63 | -0.01 | 2014-02-12 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,710,600 | -760,000 | 2.34 | -0.01 | 2014-02-12 | |
| 22 | C00010 | CITIBANK N.A. | 2,095,200 | -940,000 | 0.04 | -0.02 | 2014-02-12 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,149,600 | -60,160,000 | 5.90 | -1.16 | 2014-02-12 | |
| 23 | Total changed named holdings | 1,777,706,837 | 0 | 34.24 | 0.00 | |||
| 163 | Unchanged named holdings | 1,214,183,691 | 0 | 23.38 | 0.00 | |||
| 186 | Total named holdings | 2,991,890,528 | 0 | 57.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 179,800 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 2,992,070,328 | 0 | 57.62 | 0.00 | |||
| Securities not in CCASS | 2,200,432,010 | 0 | 42.38 | 0.00 | ||||
| Issued securities | 5,192,502,338 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 4,050,400 |
| Turnover | 660,284 |
| Average price | 0.163 |
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