Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,680,000 | 52,620,000 | 1.41 | 0.91 | 2016-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,333,737 | 1,080,000 | 3.38 | 0.02 | 2016-01-14 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,228,800 | 1,000,000 | 0.86 | 0.02 | 2016-01-14 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,360,000 | 580,000 | 0.09 | 0.01 | 2016-01-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,296,000 | 500,000 | 2.48 | 0.01 | 2016-01-14 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,913,600 | 340,000 | 2.72 | 0.01 | 2016-01-14 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,845,200 | 300,000 | 0.03 | 0.01 | 2016-01-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-01-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,035,400 | 60,000 | 2.01 | 0.00 | 2016-01-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -20,000 | 0.01 | -0.00 | 2016-01-14 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2016-01-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 35,184,800 | -200,000 | 0.61 | -0.00 | 2016-01-14 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,602,000 | -420,000 | 0.06 | -0.01 | 2016-01-14 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 975,200 | -640,000 | 0.02 | -0.01 | 2016-01-14 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,616,000 | -2,800,000 | 0.20 | -0.05 | 2016-01-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,752,000 | -4,200,000 | 0.37 | -0.07 | 2016-01-14 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,263,540,000 | -48,280,000 | 73.35 | -0.83 | 2016-01-14 | |
| 17 | Total changed named holdings | 5,092,252,737 | 0 | 87.61 | 0.00 | |||
| 182 | Unchanged named holdings | 719,753,591 | 0 | 12.38 | 0.00 | |||
| 199 | Total named holdings | 5,812,006,328 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 5,812,086,128 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 416,210 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,812,502,338 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 64,720,000 |
| Turnover | 7,677,440 |
| Average price | 0.119 |
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