Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 195,853,737 | 500,000 | 3.37 | 0.01 | 2016-01-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,313,600 | 140,000 | 2.71 | 0.00 | 2016-01-08 | |
| 3 | B01610 | KGI ASIA LTD | 84,611,800 | 100,000 | 1.46 | 0.00 | 2016-01-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,796,000 | 80,000 | 2.47 | 0.00 | 2016-01-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | -40,000 | 0.01 | -0.00 | 2016-01-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-01-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,497,800 | -40,000 | 0.27 | -0.00 | 2016-01-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,453,400 | -200,000 | 0.40 | -0.00 | 2016-01-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,928,000 | -500,000 | 0.21 | -0.01 | 2016-01-08 | |
| 9 | Total changed named holdings | 633,074,337 | 0 | 10.89 | 0.00 | |||
| 189 | Unchanged named holdings | 5,178,931,991 | 0 | 89.10 | 0.00 | |||
| 198 | Total named holdings | 5,812,006,328 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 5,812,086,128 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 416,210 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,812,502,338 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,000,000 |
| Turnover | 126,280 |
| Average price | 0.126 |
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