Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,584,336 | 2,480,000 | 1.87 | 0.05 | 2013-11-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,332,800 | 700,000 | 0.11 | 0.01 | 2013-11-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,981,000 | 420,000 | 0.38 | 0.01 | 2013-11-05 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,452,400 | 400,000 | 0.05 | 0.01 | 2013-11-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,890,800 | 300,000 | 1.89 | 0.01 | 2013-11-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,724,800 | 260,000 | 0.42 | 0.01 | 2013-11-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,737,000 | 200,000 | 0.26 | 0.00 | 2013-11-05 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2013-11-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 120,000 | 0.02 | 0.00 | 2013-11-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,000 | 100,000 | 0.03 | 0.00 | 2013-11-05 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-11-05 | |
| 12 | B01428 | HIP HING SECURITIES LTD | 1,760,000 | 60,000 | 0.04 | 0.00 | 2013-11-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,360,000 | 60,000 | 0.11 | 0.00 | 2013-11-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,930,600 | 40,000 | 2.24 | 0.00 | 2013-11-05 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | 40,000 | 0.00 | 0.00 | 2013-11-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,016,400 | 40,000 | 0.06 | 0.00 | 2013-11-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2013-11-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,491,200 | -60,000 | 0.03 | -0.00 | 2013-11-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,815,200 | -80,000 | 0.04 | -0.00 | 2013-11-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,307,800 | -100,000 | 0.23 | -0.00 | 2013-11-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,460,000 | -180,000 | 0.23 | -0.00 | 2013-11-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,400 | -200,000 | 0.03 | -0.00 | 2013-11-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 10,317,000 | -560,000 | 0.21 | -0.01 | 2013-11-05 | |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,180,000 | -700,000 | 0.06 | -0.01 | 2013-11-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,090,000 | -780,000 | 0.06 | -0.02 | 2013-11-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,987,000 | -1,000,000 | 0.04 | -0.02 | 2013-11-05 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 34,440,000 | -1,800,000 | 0.69 | -0.04 | 2013-11-05 | |
| 27 | Total changed named holdings | 450,986,736 | 0 | 9.09 | 0.00 | |||
| 156 | Unchanged named holdings | 2,310,903,792 | 0 | 46.57 | 0.00 | |||
| 183 | Total named holdings | 2,761,890,528 | 0 | 55.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 179,800 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 2,762,070,328 | 0 | 55.66 | 0.00 | |||
| Securities not in CCASS | 2,200,432,010 | 0 | 44.34 | 0.00 | ||||
| Issued securities | 4,962,502,338 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 7,360,000 |
| Turnover | 1,713,800 |
| Average price | 0.233 |
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