Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,076,636 | 680,000 | 11.22 | 0.26 | 2010-07-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,726,800 | 360,000 | 3.37 | 0.14 | 2010-07-06 | |
| 3 | B01772 | TENSANT SECURITIES LTD | 2,266,000 | 300,000 | 0.87 | 0.12 | 2010-07-06 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 372,947 | 168,000 | 0.14 | 0.06 | 2010-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 1,171,200 | 100,000 | 0.45 | 0.04 | 2010-07-06 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 124,000 | 100,000 | 0.05 | 0.04 | 2010-07-06 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 476,000 | 80,000 | 0.18 | 0.03 | 2010-07-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,508,800 | 72,000 | 4.05 | 0.03 | 2010-07-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,288,000 | 60,000 | 1.27 | 0.02 | 2010-07-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,463,200 | 60,000 | 2.11 | 0.02 | 2010-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,793,040 | 24,000 | 6.48 | 0.01 | 2010-07-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,944,000 | 20,000 | 1.14 | 0.01 | 2010-07-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,800 | 20,000 | 0.44 | 0.01 | 2010-07-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,745,600 | 4,000 | 1.83 | 0.00 | 2010-07-06 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,392,000 | 4,000 | 1.31 | 0.00 | 2010-07-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -48,000 | 0.05 | -0.02 | 2010-07-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,714,400 | -96,000 | 16.48 | -0.04 | 2010-07-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,269,600 | -96,000 | 0.88 | -0.04 | 2010-07-06 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 7,200 | -100,000 | 0.00 | -0.04 | 2010-07-06 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,912,000 | -612,000 | 4.60 | -0.24 | 2010-07-06 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,159,200 | -1,100,000 | 0.45 | -0.42 | 2010-07-06 | |
| 21 | Total changed named holdings | 148,667,423 | 0 | 57.35 | 0.00 | |||
| 181 | Unchanged named holdings | 109,995,169 | 0 | 42.43 | 0.00 | |||
| 202 | Total named holdings | 258,662,592 | 0 | 99.78 | 0.00 | |||
| 7 | Unnamed Investor Participants | 140,400 | 0 | 0.05 | 0.00 | |||
| 209 | Total securities in CCASS | 258,802,992 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 431,900 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 259,234,892 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 2,176,000 |
| Turnover | 543,040 |
| Average price | 0.250 |
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