Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 61,336,000 | 10,680,000 | 1.06 | 0.18 | 2015-08-26 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,040,000 | 4,000,000 | 0.09 | 0.07 | 2015-08-26 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,059,920,000 | 3,000,000 | 35.44 | 0.05 | 2015-08-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,979,600 | 560,000 | 2.44 | 0.01 | 2015-08-26 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,888,400 | 500,000 | 0.07 | 0.01 | 2015-08-26 | |
| 6 | B01610 | KGI ASIA LTD | 87,851,800 | 260,000 | 1.51 | 0.00 | 2015-08-26 | |
| 7 | B01173 | RIFA SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2015-08-26 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,687 | 16,000 | 0.00 | 0.00 | 2015-08-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,196,400 | -8,800 | 0.57 | -0.00 | 2015-08-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,195,360 | -11,200 | 0.18 | -0.00 | 2015-08-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -20,000 | 0.01 | -0.00 | 2015-08-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,685,200 | -20,000 | 0.03 | -0.00 | 2015-08-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-26 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,149,600 | -20,000 | 0.02 | -0.00 | 2015-08-26 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -60,000 | 0.01 | -0.00 | 2015-08-26 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-08-26 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,348,800 | -120,000 | 0.76 | -0.00 | 2015-08-26 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-08-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -200,000 | 0.01 | -0.00 | 2015-08-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,141,200 | -200,000 | 0.14 | -0.00 | 2015-08-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,614,600 | -200,000 | 0.35 | -0.00 | 2015-08-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,815,737 | -200,000 | 3.04 | -0.00 | 2015-08-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 30,216,200 | -316,000 | 0.52 | -0.01 | 2015-08-26 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 856,000 | -400,000 | 0.01 | -0.01 | 2015-08-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,833,600 | -480,000 | 2.77 | -0.01 | 2015-08-26 | |
| 26 | C00010 | CITIBANK N.A. | 10,346,200 | -500,000 | 0.18 | -0.01 | 2015-08-26 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,544,800 | -500,000 | 0.66 | -0.01 | 2015-08-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,224,200 | -560,000 | 0.23 | -0.01 | 2015-08-26 | |
| 29 | B01184 | QUAM SECURITIES LTD | 635,200 | -700,000 | 0.01 | -0.01 | 2015-08-26 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000,000 | -800,000 | 0.52 | -0.01 | 2015-08-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,492,000 | -1,760,000 | 0.46 | -0.03 | 2015-08-26 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 56,330,000 | -2,000,000 | 0.97 | -0.03 | 2015-08-26 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,835,400 | -2,540,000 | 2.01 | -0.04 | 2015-08-26 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -3,580,000 | 0.02 | -0.06 | 2015-08-26 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,514,000 | -3,640,000 | 0.03 | -0.06 | 2015-08-26 | |
| 35 | Total changed named holdings | 3,144,912,984 | 0 | 54.11 | 0.00 | |||
| 167 | Unchanged named holdings | 467,094,544 | 0 | 8.04 | 0.00 | |||
| 202 | Total named holdings | 3,612,007,528 | 0 | 62.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 3,612,087,328 | 0 | 62.14 | 0.00 | |||
| Securities not in CCASS | 2,200,415,010 | 0 | 37.86 | 0.00 | ||||
| Issued securities | 5,812,502,338 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 28,084,800 |
| Turnover | 4,004,492 |
| Average price | 0.143 |
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