Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | B01275 | SANFULL SECURITIES LTD | 3,574,800 | 3,060,000 | 0.06 | 0.05 | 2015-09-17 | |
| 2 | B01610 | KGI ASIA LTD | 88,591,800 | 1,520,000 | 1.52 | 0.03 | 2015-09-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 320,000 | 320,000 | 0.01 | 0.01 | 2015-09-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,635,737 | 180,000 | 3.02 | 0.00 | 2015-09-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,158,800 | 160,000 | 2.45 | 0.00 | 2015-09-17 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,725,200 | -20,000 | 0.03 | -0.00 | 2015-09-17 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2015-09-17 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-09-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,428,000 | -100,000 | 0.21 | -0.00 | 2015-09-17 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,095,400 | -220,000 | 1.98 | -0.00 | 2015-09-17 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,900,000 | -300,000 | 0.50 | -0.01 | 2015-09-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2015-09-17 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 302,000 | -1,740,000 | 0.01 | -0.03 | 2015-09-17 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,535,000 | -2,500,000 | 0.18 | -0.04 | 2015-09-17 | |
| 14 | Total changed named holdings | 579,430,737 | 0 | 9.97 | 0.00 | |||
| 189 | Unchanged named holdings | 5,232,576,791 | 0 | 90.02 | 0.00 | |||
| 203 | Total named holdings | 5,812,007,528 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 5,812,087,328 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 415,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,812,502,338 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 13,580,000 |
| Turnover | 2,276,860 |
| Average price | 0.168 |
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