Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01184 | QUAM SECURITIES LTD | 60,382,400 | 38,000,000 | 5.45 | 3.43 | 2012-01-05 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 142,696,000 | 24,100,000 | 12.87 | 2.17 | 2012-01-05 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 113,360,000 | 19,528,000 | 10.23 | 1.76 | 2012-01-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,153,600 | 6,136,000 | 5.25 | 0.55 | 2012-01-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,302,800 | 4,000,000 | 7.88 | 0.36 | 2012-01-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,319,600 | 696,000 | 5.26 | 0.06 | 2012-01-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,275,200 | 520,000 | 1.38 | 0.05 | 2012-01-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,601,200 | 308,000 | 0.14 | 0.03 | 2012-01-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,616,000 | 300,000 | 4.84 | 0.03 | 2012-01-05 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,641,200 | 260,000 | 0.33 | 0.02 | 2012-01-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,420,000 | 200,000 | 0.94 | 0.02 | 2012-01-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,759,200 | 100,000 | 0.43 | 0.01 | 2012-01-05 | |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-05 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2012-01-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 337,600 | 20,000 | 0.03 | 0.00 | 2012-01-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-01-05 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,547 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,330,000 | -12,000 | 0.30 | -0.00 | 2012-01-05 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 488,400 | -12,000 | 0.04 | -0.00 | 2012-01-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 14,911,600 | -16,000 | 1.35 | -0.00 | 2012-01-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,800 | -32,000 | 0.04 | -0.00 | 2012-01-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,420,000 | -40,000 | 0.40 | -0.00 | 2012-01-05 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.01 | 2012-01-05 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 536,000 | -72,000 | 0.05 | -0.01 | 2012-01-05 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,400 | -100,000 | 0.00 | -0.01 | 2012-01-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,526,000 | -100,000 | 0.14 | -0.01 | 2012-01-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -156,000 | 0.05 | -0.01 | 2012-01-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,444,800 | -160,000 | 0.31 | -0.01 | 2012-01-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,503,040 | -198,000 | 2.03 | -0.02 | 2012-01-05 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2012-01-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,487,036 | -8,288,000 | 6.90 | -0.75 | 2012-01-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,950,400 | -11,464,000 | 5.59 | -1.03 | 2012-01-05 | |
| 33 | B01772 | TENSANT SECURITIES LTD | 25,046,000 | -24,100,000 | 2.26 | -2.17 | 2012-01-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,437,200 | -49,316,000 | 5.54 | -4.45 | 2012-01-05 | |
| 34 | Total changed named holdings | 887,441,023 | 0 | 80.07 | 0.00 | |||
| 180 | Unchanged named holdings | 220,287,569 | 0 | 19.88 | 0.00 | |||
| 214 | Total named holdings | 1,107,728,592 | 0 | 99.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 228,400 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 1,107,956,992 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 377,900 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,108,334,892 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 91,150,000 |
| Turnover | 18,535,184 |
| Average price | 0.203 |
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