Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01438 | KINGSTON SECURITIES LTD | 1,512,310,838 | 23,160,000 | 32.44 | 0.50 | 2013-05-27 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,216,000 | 5,200,000 | 0.11 | 0.11 | 2013-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,255,536 | 3,100,000 | 1.72 | 0.07 | 2013-05-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,196,800 | 280,000 | 0.56 | 0.01 | 2013-05-27 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,740,000 | 120,000 | 0.12 | 0.00 | 2013-05-27 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 95,223 | -4,000 | 0.00 | -0.00 | 2013-05-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,867,240 | -20,000 | 0.38 | -0.00 | 2013-05-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,318,600 | -36,000 | 0.46 | -0.00 | 2013-05-27 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,598,400 | -100,000 | 0.06 | -0.00 | 2013-05-27 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,218,400 | -300,000 | 0.05 | -0.01 | 2013-05-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,008,000 | -1,400,000 | 1.74 | -0.03 | 2013-05-27 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 861,000 | -4,000,000 | 0.02 | -0.09 | 2013-05-27 | |
| 13 | B01928 | ENHANCED SECURITIES LTD | 0 | -5,000,000 | 0.00 | -0.11 | 2013-05-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -6,000,000 | 0.01 | -0.13 | 2013-05-27 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -7,000,000 | 0.00 | -0.15 | 2013-05-27 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 816,000 | -8,000,000 | 0.02 | -0.17 | 2013-05-27 | |
| 16 | Total changed named holdings | 1,757,246,037 | 0 | 37.69 | 0.00 | |||
| 177 | Unchanged named holdings | 704,392,491 | 0 | 15.11 | 0.00 | |||
| 193 | Total named holdings | 2,461,638,528 | 0 | 52.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 451,800 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 2,462,090,328 | 0 | 52.81 | 0.00 | |||
| Securities not in CCASS | 2,200,412,010 | 0 | 47.19 | 0.00 | ||||
| Issued securities | 4,662,502,338 | 0 | 100.00 | 0.00 | 2-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 123,696,000 |
| Turnover | 13,441,400 |
| Average price | 0.109 |
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