Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2010-01-20 to 2010-01-21
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,399,836 | 716,000 | 12.78 | 0.32 | 2010-01-21 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,645,600 | 404,000 | 1.19 | 0.18 | 2010-01-21 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,400 | 100,000 | 1.14 | 0.04 | 2010-01-21 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,400 | 80,000 | 0.08 | 0.04 | 2010-01-21 | |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | 80,000 | 0.09 | 0.04 | 2010-01-21 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 877,600 | 72,000 | 0.39 | 0.03 | 2010-01-21 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,441,200 | 48,000 | 0.65 | 0.02 | 2010-01-21 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | 40,000 | 0.25 | 0.02 | 2010-01-21 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 492,000 | 40,000 | 0.22 | 0.02 | 2010-01-21 | |
| 10 | B01184 | QUAM SECURITIES LTD | 377,200 | 28,000 | 0.17 | 0.01 | 2010-01-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,930,400 | 20,000 | 1.32 | 0.01 | 2010-01-21 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,465,600 | 20,000 | 1.11 | 0.01 | 2010-01-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 20,000 | 0.04 | 0.01 | 2010-01-21 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,748 | 7,200 | 0.01 | 0.00 | 2010-01-21 | |
| 15 | B01610 | KGI ASIA LTD | 1,249,400 | 4,000 | 0.56 | 0.00 | 2010-01-21 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 4,000 | 0.24 | 0.00 | 2010-01-21 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,747 | -1,200 | 0.00 | -0.00 | 2010-01-21 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2010-01-21 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,600 | -4,000 | 0.04 | -0.00 | 2010-01-21 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2010-01-21 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,958,400 | -10,000 | 0.88 | -0.00 | 2010-01-21 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,600 | -12,000 | 0.79 | -0.01 | 2010-01-21 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,400 | -12,000 | 0.43 | -0.01 | 2010-01-21 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 758,800 | -16,000 | 0.34 | -0.01 | 2010-01-21 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,000 | -16,000 | 0.28 | -0.01 | 2010-01-21 | |
| 26 | B01080 | VMS SECURITIES LTD | 44,000 | -16,000 | 0.02 | -0.01 | 2010-01-21 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,152,800 | -20,000 | 0.97 | -0.01 | 2010-01-21 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 23,321 | -20,000 | 0.01 | -0.01 | 2010-01-21 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,600 | -20,000 | 0.19 | -0.01 | 2010-01-21 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 208,400 | -20,000 | 0.09 | -0.01 | 2010-01-21 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,600 | -36,000 | 0.41 | -0.02 | 2010-01-21 | |
| 32 | B01130 | BOCI SECURITIES LTD | 9,261,200 | -38,000 | 4.17 | -0.02 | 2010-01-21 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,000 | -40,000 | 0.30 | -0.02 | 2010-01-21 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,169,200 | -48,000 | 2.78 | -0.02 | 2010-01-21 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,926,400 | -56,000 | 1.77 | -0.03 | 2010-01-21 | |
| 36 | B01632 | WAI FAT SECURITIES LTD | 0 | -68,000 | 0.00 | -0.03 | 2010-01-21 | |
| 37 | B01740 | WIN SECURITIES LTD | 114,800 | -72,000 | 0.05 | -0.03 | 2010-01-21 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,669,200 | -96,000 | 1.20 | -0.04 | 2010-01-21 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,831,600 | -136,000 | 1.27 | -0.06 | 2010-01-21 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 14,593,440 | -153,200 | 6.57 | -0.07 | 2010-01-21 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,059,200 | -372,800 | 14.88 | -0.17 | 2010-01-21 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -388,000 | 0.01 | -0.17 | 2010-01-21 | |
| 42 | Total changed named holdings | 128,269,892 | 0 | 57.72 | 0.00 | |||
| 162 | Unchanged named holdings | 56,604,701 | 0 | 25.47 | 0.00 | |||
| 204 | Total named holdings | 184,874,593 | 0 | 83.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 80,400 | -0 | 0.04 | 0.00 | |||
| 210 | Total securities in CCASS | 184,954,993 | -0 | 83.23 | 0.00 | |||
| Securities not in CCASS | 37,279,899 | -1 | 16.77 | -0.00 | ||||
| Issued securities | 222,234,892 | -1 | 100.00 | -0.00 | 21-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 10,950,000 |
| Turnover | 1,236,420 |
| Average price | 0.113 |
Copyright & disclaimer, Privacy policy