Du Du Holdings Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 60,000 | 0.16 | 0.02 | 2023-07-24 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,291,040 | 40,000 | 1.95 | 0.01 | 2023-07-24 | |
3 | C00042 | CMB WING LUNG BANK LTD | 17,497,580 | 20,000 | 4.67 | 0.01 | 2023-07-24 | |
4 | B02102 | ZINVEST GLOBAL LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2023-07-24 | |
5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,444 | 1,000 | 0.00 | 0.00 | 2023-07-24 | |
6 | B01284 | HANG SENG SECURITIES LTD | 2,129,250 | -1,000 | 0.57 | -0.00 | 2023-07-24 | |
7 | B01584 | CHIEF SECURITIES LTD | 1,534,710 | -20,000 | 0.41 | -0.01 | 2023-07-24 | |
8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,685,250 | -110,000 | 12.19 | -0.03 | 2023-07-24 | |
8 | Total changed named holdings | 74,859,274 | 0 | 19.98 | 0.00 | |||
189 | Unchanged named holdings | 268,871,392 | 0 | 71.77 | 0.00 | |||
197 | Total named holdings | 343,730,666 | 0 | 91.75 | 0.00 | |||
9 | Unnamed Investor Participants | 132,240 | 0 | 0.04 | 0.00 | |||
206 | Total securities in CCASS | 343,862,906 | 0 | 91.79 | 0.00 | |||
Securities not in CCASS | 30,765,210 | 0 | 8.21 | 0.00 | ||||
Issued securities | 374,628,116 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-07-20 |
Volume | 251,000 |
Turnover | 33,897 |
Average price | 0.135 |
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