Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | 484,613,936 | 1,180,000 | 6.47 | 0.02 | 2021-02-10 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 13,762,400 | 620,000 | 0.18 | 0.01 | 2021-02-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,930,000 | 600,000 | 8.33 | 0.01 | 2021-02-10 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-10 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,498,600 | -300,000 | 0.06 | -0.00 | 2021-02-10 | |
| 7 | C00010 | CITIBANK N.A. | 50,912,400 | -440,000 | 0.68 | -0.01 | 2021-02-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,496,020 | -1,680,000 | 10.59 | -0.02 | 2021-02-10 | |
| 8 | Total changed named holdings | 1,971,253,356 | 0 | 26.31 | 0.00 | |||
| 199 | Unchanged named holdings | 5,514,874,792 | 0 | 73.60 | 0.00 | |||
| 207 | Total named holdings | 7,486,128,148 | 0 | 99.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,924,800 | 0 | 0.03 | 0.00 | |||
| 215 | Total securities in CCASS | 7,488,052,948 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 4,509,390 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 7,492,562,338 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 4,460,000 |
| Turnover | 70,060 |
| Average price | 0.016 |
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