Du Du Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,598,000 | 4,140,000 | 0.25 | 0.16 | 2013-01-03 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 5,620,000 | 3,460,000 | 0.21 | 0.13 | 2013-01-03 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | 1,100,000 | 0.04 | 0.04 | 2013-01-03 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,493,800 | 600,000 | 0.13 | 0.02 | 2013-01-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,261,000 | 600,000 | 0.20 | 0.02 | 2013-01-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,050,600 | 340,000 | 1.09 | 0.01 | 2013-01-03 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,800 | 100,000 | 0.04 | 0.00 | 2013-01-03 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 498,000 | 100,000 | 0.02 | 0.00 | 2013-01-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,308,800 | 100,000 | 0.27 | 0.00 | 2013-01-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,276,400 | 80,000 | 0.16 | 0.00 | 2013-01-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,049,000 | 20,000 | 0.08 | 0.00 | 2013-01-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,536,600 | 12,000 | 0.85 | 0.00 | 2013-01-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 95,223 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,231,600 | -4,000 | 0.20 | -0.00 | 2013-01-03 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 7,200 | -8,000 | 0.00 | -0.00 | 2013-01-03 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | -20,000 | 0.01 | -0.00 | 2013-01-03 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,633,000 | -20,000 | 0.10 | -0.00 | 2013-01-03 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-03 | |
| 19 | C00010 | CITIBANK N.A. | 1,370,000 | -40,000 | 0.05 | -0.00 | 2013-01-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -100,000 | 0.02 | -0.00 | 2013-01-03 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,178,800 | -200,000 | 0.16 | -0.01 | 2013-01-03 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,800 | -220,000 | 0.04 | -0.01 | 2013-01-03 | |
| 24 | B01776 | AIF SECURITIES LTD | 140,000 | -260,000 | 0.01 | -0.01 | 2013-01-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -300,000 | 0.04 | -0.01 | 2013-01-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,464,000 | -340,000 | 0.47 | -0.01 | 2013-01-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,669,800 | -340,000 | 1.04 | -0.01 | 2013-01-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,930,840 | -400,000 | 0.60 | -0.02 | 2013-01-03 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -400,000 | 0.00 | -0.02 | 2013-01-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,356,800 | -500,000 | 0.05 | -0.02 | 2013-01-03 | |
| 31 | B01920 | TIANDA SECURITIES LTD | 120,000 | -680,000 | 0.00 | -0.03 | 2013-01-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,169,536 | -1,420,000 | 3.50 | -0.05 | 2013-01-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,607,800 | -1,816,000 | 2.58 | -0.07 | 2013-01-03 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 800 | -3,452,000 | 0.00 | -0.13 | 2013-01-03 | |
| 34 | Total changed named holdings | 324,723,199 | 0 | 12.20 | 0.00 | |||
| 164 | Unchanged named holdings | 1,336,924,329 | 0 | 50.21 | 0.00 | |||
| 198 | Total named holdings | 1,661,647,528 | 0 | 62.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 442,800 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 1,662,090,328 | 0 | 62.43 | 0.00 | |||
| Securities not in CCASS | 1,000,412,010 | 0 | 37.57 | 0.00 | ||||
| Issued securities | 2,662,502,338 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 14,970,000 |
| Turnover | 1,803,732 |
| Average price | 0.120 |
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