Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01438 | KINGSTON SECURITIES LTD | 1,264,724,000 | 88,840,000 | 24.36 | 1.71 | 2014-06-23 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,959,800 | 1,660,000 | 0.08 | 0.03 | 2014-06-23 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,998,000 | 640,000 | 0.25 | 0.01 | 2014-06-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,104,000 | 480,000 | 0.19 | 0.01 | 2014-06-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,720,000 | 400,000 | 0.11 | 0.01 | 2014-06-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,040,000 | 260,000 | 0.08 | 0.01 | 2014-06-23 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,704,240 | 40,000 | 0.42 | 0.00 | 2014-06-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,475,800 | -4,000 | 0.07 | -0.00 | 2014-06-23 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,200 | -16,000 | 0.02 | -0.00 | 2014-06-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 56,400 | -20,000 | 0.00 | -0.00 | 2014-06-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,048,400 | -80,000 | 0.08 | -0.00 | 2014-06-23 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | -80,000 | 0.00 | -0.00 | 2014-06-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,800 | -100,000 | 0.08 | -0.00 | 2014-06-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,621,000 | -100,000 | 0.05 | -0.00 | 2014-06-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2014-06-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,023,400 | -140,000 | 0.87 | -0.00 | 2014-06-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 25,443,000 | -200,000 | 0.49 | -0.00 | 2014-06-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,601,400 | -200,000 | 3.09 | -0.00 | 2014-06-23 | |
| 20 | B01610 | KGI ASIA LTD | 201,051,800 | -300,000 | 3.87 | -0.01 | 2014-06-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,576,800 | -380,000 | 3.13 | -0.01 | 2014-06-23 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 42,484,400 | -400,000 | 0.82 | -0.01 | 2014-06-23 | |
| 23 | B01184 | QUAM SECURITIES LTD | 247,200 | -1,620,000 | 0.00 | -0.03 | 2014-06-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,140,536 | -9,000,000 | 1.00 | -0.17 | 2014-06-23 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,959,600 | -79,660,000 | 2.08 | -1.53 | 2014-06-23 | |
| 25 | Total changed named holdings | 2,136,204,776 | 0 | 41.14 | 0.00 | |||
| 157 | Unchanged named holdings | 855,485,752 | 0 | 16.48 | 0.00 | |||
| 182 | Total named holdings | 2,991,690,528 | 0 | 57.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 379,800 | 0 | 0.01 | 0.00 | |||
| 189 | 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-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 14,736,000 |
| Turnover | 3,359,304 |
| Average price | 0.228 |
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