Du Du Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01298 | GET NICE SECURITIES LTD | 18,398,000 | 13,000,000 | 0.69 | 0.49 | 2013-02-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 47,750,000 | 4,800,000 | 1.79 | 0.18 | 2013-02-15 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,200,000 | 700,000 | 0.20 | 0.03 | 2013-02-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,846,800 | 328,000 | 0.18 | 0.01 | 2013-02-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 819,600 | 300,000 | 0.03 | 0.01 | 2013-02-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,000 | 200,000 | 0.09 | 0.01 | 2013-02-15 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2013-02-15 | |
| 8 | B01428 | HIP HING SECURITIES LTD | 380,000 | 160,000 | 0.01 | 0.01 | 2013-02-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,800 | 120,000 | 0.06 | 0.00 | 2013-02-15 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 782,400 | 120,000 | 0.03 | 0.00 | 2013-02-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,725,800 | 100,000 | 0.97 | 0.00 | 2013-02-15 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2013-02-15 | |
| 13 | C00010 | CITIBANK N.A. | 1,390,000 | 20,000 | 0.05 | 0.00 | 2013-02-15 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 25,200 | 12,000 | 0.00 | 0.00 | 2013-02-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,922,000 | -60,000 | 2.70 | -0.00 | 2013-02-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,667,240 | -120,000 | 0.59 | -0.00 | 2013-02-15 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-02-15 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,802,600 | -220,000 | 0.18 | -0.01 | 2013-02-15 | |
| 19 | B01610 | KGI ASIA LTD | 5,957,800 | -400,000 | 0.22 | -0.02 | 2013-02-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,000 | -1,020,000 | 0.04 | -0.04 | 2013-02-15 | |
| 21 | B01957 | PINESTONE SECURITIES LTD | 10,000,000 | -8,100,000 | 0.38 | -0.30 | 2013-02-15 | |
| 22 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000,000 | 0.00 | -0.38 | 2013-02-15 | |
| 22 | Total changed named holdings | 218,959,240 | 0 | 8.22 | 0.00 | |||
| 175 | Unchanged named holdings | 1,442,688,288 | 0 | 54.19 | 0.00 | |||
| 197 | Total named holdings | 1,661,647,528 | 0 | 62.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 442,800 | 0 | 0.02 | 0.00 | |||
| 204 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 20,312,000 |
| Turnover | 2,552,612 |
| Average price | 0.126 |
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